百達-歐元非投資等級債券-HI美元

依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
Elec De France 7.5% Perpetual 'Emtn' Jr 1.33
Teva Pharm Fnc 4.375% 09.05.2030 Sr 1.09
Rakuten Group 4.25% Perpetual 'Regs' Sub 1.00
Ses 4.125% 24.06.2030 'Emtn' Sr 0.99
Carnival Corp 5.75% 15.01.2030 'Regs' Sr 0.98
Hellofresh Se 5.5% 08.07.2031 Sr 0.92
Altice France 5.625% 15.07.2032 'Regs' Sec 0.92
Stellantis Nv 6.875% Perpetual Sub 0.90
Takko Fashion 10.25% 15.04.2030 'Regs' Sec 0.85
Contourglob Pwr 4.375% 31.07.2031 'Regs' Sec 0.85