(22N2)柏瑞全球策略非投資等級債券基金N月配息(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
CCL 6 05/01/290.81%
FMGAU 4 3/8 04/01/310.67%
ALLY 6.7 02/14/330.65%
MCFE 7 3/8 02/15/300.57%
UVN 6 5/8 06/01/270.54%
INTMAT 6 1/2 08/01/290.53%
INDYIJ 8 3/4 05/07/290.52%
DAMACR 8 3/8 04/12/270.52%
ANGSJ 3 3/4 10/01/300.52%
HASI 3 3/8 06/15/260.52%