貝萊德環球非投資等級債券基金A8多幣別穩定月配息股份-南非幣避險(基金主要投資於符合美國Rule 144A規定之私募性質債券且配息來源可能為本金)

依產業(資料日期:2025/11/30)

持股明細(資料日期:2025/11/30)

持股名稱	比例%
BEIGNET INVESTOR LLC 144A 6.581 05/30/2049	1.39
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032	0.70
1261229 BC LTD 144A 10 04/15/2032	0.66
ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030	0.65
MAUSER PACKAGING SOLUT 144A 7.875 04/15/2030	0.60
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030	0.56
DIGICEL INTERNATIONAL FINANCE LTD 144A 8.625 08/01/2032	0.55
ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031	0.53
CLOUD SOFTWARE GROUP INC 144A 9 09/30/2029	0.50
SAMARCO MINERACAO SA RegS 9 06/30/2031	0.45

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