基金持股分佈
資料日期:2024/9/30 |
|
基金持股分佈
資料日期:2024/9/30 |
|
資料月份:2024年9月 |
持股名稱 | 比例 |
Ford Motor Co. 3.25%, 02/12/32 |
0.39% |
DaVita, Inc. 4.625%, 06/01/30 |
0.34% |
Societe Generale SA 5.519%, 01/19/28 |
0.34% |
FNMA 17.145%, 08/25/28 - 10/25/28 |
0.33% |
Veritas US/Veritas Bermuda 7.50%, 09/01/25 |
0.32% |
Neptune Bidco US, Inc. 9.29%, 04/15/29 |
0.32% |
FNMA 15.645%, 01/25/29 |
0.32% |
NGL Energy Operating/NGL Energy Finance 8.375%, 02/15/32 |
0.31% |
JetBlue Airways Corp./JetBlue Loyalty 9.875%, 09/20/31 |
0.30% |
Prime Security Services Borrower/Prime Finance 6.25%, 01/15/28 |
0.29% |