貝萊德美元非投資等級債券基金A8多幣別穩定月配息股份-澳幣避險

觀察
依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
1261229 BC LTD 144A 10 04/15/2032 1.42
BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 1.40
MERIDIAN ARC HOLDCO LLC 144A 6.25 04/30/2031 1.21
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.16
ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031 0.90
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2030 0.87
LEVEL 3 FINANCING INC 144A 8.5 01/15/2036 0.74
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.74
WHITE CAP SUPPLY HOLDINGS LLC 144A 7.375 11/15/2030 0.72
LEVEL 3 FINANCING INC 144A 6.875 06/30/2033 0.62
切換電腦版