貝萊德環球非投資等級債券基金Hedged A2歐元(基金主要投資於符合美國Rule 144A規定之私募性質債券)

依產業(資料日期:2026/03/31)

持股明細(資料日期:2026/03/31)

持股名稱	比例%
BEIGNET INVESTOR LLC 144A 6.581 05/30/2049	1.05
1261229 BC LTD 144A 10 04/15/2032	1.01
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032	0.78
ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031	0.59
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2030	0.59
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030	0.54
DIGICEL INTERNATIONAL FINANCE LTD 144A 8.625 08/01/2032	0.50
WHITE CAP SUPPLY HOLDINGS LLC 144A 7.375 11/15/2030	0.50
LEVEL 3 FINANCING INC 144A 8.5 01/15/2036	0.48
LEVEL 3 FINANCING INC 144A 6.875 06/30/2033	0.43

切換電腦版