基金持股分佈
資料日期:2024/7/31
資料月份:2024年7月
持股名稱比例 
ISHARES $ HIGH YIELD CRP BND ETF $ 1.41% 
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 1.16% 
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 1.15% 
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 1.04% 
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.97% 
UKG INC 144A 6.875 02/01/2031 0.84% 
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.84% 
VENTURE GLOBAL LNG INC 144A 9.5 02/01/2029 0.76% 
EMRLD BORROWER LP 144A 6.625 12/15/2030 0.70% 
ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 0.69%