百達-歐元非投資等級債券-HR美元

依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
Elec De France 7.5% Perpetual 'Emtn' Jr 1.49
Elo Saca 2.875% 29.01.2026 'Emtn' Sr 1.43
Carnival Corp 5.75% 15.01.2030 'Regs' Sr 1.14
Teva Pharm Fnc 4.375% 09.05.2030 Sr 1.12
Rakuten Group 4.25% Perpetual 'Regs' Sub 1.11
Avis Budget Fina 7.25% 31.07.2030 'Regs' Sr 1.09
Altice France 5.625% 15.07.2032 'Regs' Sec 0.93
Edp Sa 5.943% 23.04.2083 'Emtn' Jr 0.92
Iqvia Inc 1.75% 15.03.2026 'Regs' Sr 0.91
Softbank Grp Cor 2.875% 06.01.2027 Sr 0.89