百達-全球非投資等級債-R美元月配息(基金之配息來源可能為本金)

觀察
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%
Carnival Corp 5.75% 01.08.2032 '144a' Sr 1.12
United Rental Na 3.875% 15.02.2031 Sr 1.11
Rakuten Group 4.25% Perpetual 'Regs' Sub 1.02
Tenet Healthcare 4.625% 15.06.2028 1st 1.01
Avis Budget Fina 7.25% 31.07.2030 'Regs' Sr 1.01
Jazz Securities 4.375% 15.01.2029 '144a' Sec 0.98
Fortescue Treasu 4.5% 15.09.2027 '144a' Sr 0.85
Venture Global L 7% 15.01.2030 '144a' Sec 0.82
Elo Saca 2.875% 29.01.2026 'Emtn' Sr 0.81
Transdigm Inc 6.375% 01.03.2029 '144a' 1st 0.80
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