基金持股分佈
資料日期:2025/1/31 |
|
基金持股分佈
資料日期:2025/1/31 |
|
資料月份:2025年1月 |
持股名稱 | 比例 |
NFE Financing LLC 12.00%, 11/15/29 |
0.53% |
Ford Motor Co. 3.25%, 02/12/32 |
0.39% |
EchoStar Corp. 10.75%, 11/30/29 |
0.38% |
ASP Unifrax Holdings 10.425%, 09/30/29 |
0.35% |
DaVita, Inc. 4.625%, 06/01/30 |
0.34% |
Societe Generale SA 5.519%, 01/19/28 |
0.34% |
Angolan Govt Intl Bond 8.00%, 11/26/29 |
0.34% |
FNMA 14.715%, 01/25/29 |
0.32% |
FNMA 16.215%, 08/25/28 - 10/25/28 |
0.32% |
JetBlue Airways Corp./JetBlue Loyalty 9.875%, 09/20/31 |
0.30% |