國泰優選非投等債 00727B
37.69
0.00
0.00%
持股明細
資產配置
資料日期：2025/08/07
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| BBG01M5G7Q22 | AMC NETWORKS INC 10.25-2029/01/15 | 2.32% | 2,500,000 | 元 |
| BBG01MZLYJL3 | STAPLES INC 10.75-2029/09/01 | 2.08% | 2,350,000 | 元 |
| BBG01MZM3KN0 | GRAY TELEVISION INC 10.5-2029/07/15 | 1.90% | 1,950,000 | 元 |
| BBG01BCJPPT5 | NEPTUNE BIDCO US INC 9.29-2029/04/15 | 1.69% | 1,900,000 | 元 |
| BBG01JRWR409 | VENTURE GLOBAL LNG INC 9.5-2029/02/01 | 1.85% | 1,900,000 | 元 |
| BBG01LY7J2N9 | ASTON MARTIN CAPITAL HOL 10.0-2029/03/31 | 1.59% | 1,800,000 | 元 |
| BBG011WFNWS1 | DIRECTV FIN LLC/COINC 5.875-2027/08/15 | 1.64% | 1,800,000 | 元 |
| C_NTD | CASH | % | 1,758,140 | 元 |
| BBG01K200S63 | EG GLOBAL FINANCE PLC 12.0-2028/11/30 | 1.76% | 1,750,000 | 元 |
| BBG01M7TQMN7 | HLF FIN SARL LLC/HERBALI 12.25-2029/04/15 | 1.73% | 1,710,000 | 元 |
| BBG01P615810 | WALGREENS BOOTS ALLIANCE 8.125-2029/08/15 | 1.59% | 1,600,000 | 元 |
| BBG01M7V9D79 | RAKUTEN GROUP INC 9.75-2029/04/15 | 1.62% | 1,600,000 | 元 |
| BBG01MW7GFC5 | ION TRADING TECHNOLOGIES 9.5-2029/05/30 | 1.43% | 1,500,000 | 元 |
| BBG01NTC3J78 | RR DONNELLEY & SONS CO 9.5-2029/08/01 | 1.27% | 1,400,000 | 元 |
| BBG01P7T8F82 | PRIME HEALTHCARE SERVICE 9.375-2029/09/01 | 1.28% | 1,400,000 | 元 |
| BBG01HSWRV20 | TENNECO INC 8.0-2028/11/17 | 1.29% | 1,400,000 | 元 |
| BBG01PNMWYR0 | CONNECT FINCO SARL/CONNE 9.0-2029/09/15 | 1.33% | 1,400,000 | 元 |
| BBG01JFJWRQ6 | NCR ATLEOS LLC 9.5-2029/04/01 | 1.40% | 1,400,000 | 元 |
| BBG01BFFSFF4 | SPIRIT AEROSYSTEMS INC 9.375-2029/11/30 | 1.25% | 1,300,000 | 元 |
| BBG01HT6BQ97 | CLEAR CHANNEL OUTDOOR HO 9.0-2028/09/15 | 1.25% | 1,300,000 | 元 |
| BBG01L6Y6ZC4 | RAKUTEN GROUP INC 11.25-2027/02/15 | 1.32% | 1,300,000 | 元 |
| BBG01M4TLPJ3 | LEVEL 3 FINANCING INC 11.0-2029/11/15 | 1.32% | 1,251,943 | 元 |
| BBG01DZ9KK41 | UNITI GROUP/CSL CAPITAL 10.5-2028/02/15 | 1.21% | 1,237,000 | 元 |
| BBG01GNYBFD3 | VENTURE GLOBAL LNG INC 8.125-2028/06/01 | 1.12% | 1,200,000 | 元 |
| BBG01GHMSNB3 | EQUIPMENTSHARE.COM INC 9.0-2028/05/15 | 1.15% | 1,200,000 | 元 |
| BBG01J96XSH8 | BAUSCH & LOMB ESCROW COR 8.375-2028/10/01 | 1.15% | 1,200,000 | 元 |
| BBG01L11TDC5 | KEHE DIST/FIN / NEXTWAVE 9.0-2029/02/15 | 1.17% | 1,200,000 | 元 |
| BBG01LR4K0N6 | DELEK LOG PART/FINANCE 8.625-2029/03/15 | 1.10% | 1,150,000 | 元 |
| BBG01MNMH310 | US ACUTE CARE SOLUTIONS 9.75-2029/05/15 | 1.03% | 1,100,000 | 元 |
| BBG01F6M8P06 | TRANSDIGM INC 6.75-2028/08/15 | 1.04% | 1,100,000 | 元 |
| BBG01ST3VQ98 | PBF HOLDING CO LLC 9.875-2030/03/15 | 0.97% | 1,075,000 | 元 |
| BBG01QY18217 | SABRE GLBL INC 10.75-2029/11/15 | 0.91% | 1,000,000 | 元 |
| BBG01L549X42 | HUSKY INJECTION / TITAN 9.0-2029/02/15 | 0.94% | 1,000,000 | 元 |
| BBG01HMFRX56 | UNIVISION COMMUNICATIONS 8.0-2028/08/15 | 0.95% | 1,000,000 | 元 |
| BBG01JJHWN03 | MINERAL RESOURCES LTD 9.25-2028/10/01 | 0.96% | 1,000,000 | 元 |
| BBG01QGQTTZ3 | APH/APH2/APH3/AQUARIAN 7.875-2029/11/01 | 0.89% | 950,000 | 元 |
| BBG01MFN4HD7 | ROCKET SOFTWARE INC 9.0-2028/11/28 | 0.90% | 950,000 | 元 |
| BBG01KJCZFG8 | BREAD FINANCIAL HLDGS 9.75-2029/03/15 | 0.94% | 950,000 | 元 |
| BBG012Y1H0D1 | WEATHERFORD INTERNATIONA 8.625-2030/04/30 | 0.84% | 900,000 | 元 |
| BBG01JPQGHR8 | NCL CORPORATION LTD 8.125-2029/01/15 | 0.85% | 900,000 | 元 |
| BBG01TRLYDG6 | TOUCAN FINCO LTD/CAN/US 9.5-2030/05/15 | 0.78% | 850,000 | 元 |
| BBG01R6JFF74 | SAKS GLOBAL ENTERPRISES 11.0-2029/12/15 | 0.18% | 800,000 | 元 |
| BBG00PG2GZZ9 | NEXSTAR ESCROW INC 5.625-2027/07/15 | 0.72% | 800,000 | 元 |
| BBG01G9HPT78 | CSC HOLDINGS LLC 11.25-2028/05/15 | 0.73% | 800,000 | 元 |
| BBG01KFG6MG0 | NEXTERA ENERGY OPERATING 7.25-2029/01/15 | 0.73% | 800,000 | 元 |
| BBG01GY3KTY6 | HUB INTERNATIONAL LTD 7.25-2030/06/15 | 0.75% | 800,000 | 元 |
| BBG01K7322G6 | AMERICAN AIRLINES INC 8.5-2029/05/15 | 0.76% | 800,000 | 元 |
| BBG01NL55GF6 | ZEGONA FINANCE PLC 8.625-2029/07/15 | 0.77% | 800,000 | 元 |
| BBG01L5SYSY9 | FREEDOM MORTGAGE HOLD 9.25-2029/02/01 | 0.70% | 750,000 | 元 |
| BBG00HNGKSH9 | MPT OPER PARTNERSP/FINL 5.0-2027/10/15 | 0.58% | 700,000 | 元 |
| BBG019LX2T70 | CLOUD SOFTWARE GRP INC 6.5-2029/03/31 | 0.65% | 700,000 | 元 |
| BBG01LG6J572 | AMWINS GROUP INC 6.375-2029/02/15 | 0.66% | 700,000 | 元 |
| BBG01NTCKRW3 | SUMMIT MIDSTREAM HOLDING 8.625-2029/10/31 | 0.66% | 700,000 | 元 |
| BBG01PV9FL42 | CD&R SMOKEY / RADIO SYS 9.5-2029/10/15 | 0.44% | 600,000 | 元 |
| BBG00Y6007J2 | CHEMOURS CO 5.75-2028/11/15 | 0.51% | 600,000 | 元 |
| BBG01J9HSB87 | B&G FOODS INC 8.0-2028/09/15 | 0.52% | 600,000 | 元 |
| BBG01S2T07B3 | AVIANCA MIDCO 2 PLC 9.625-2030/02/14 | 0.53% | 600,000 | 元 |
| BBG00JCPVKW5 | TELENET FINANCE LUX NOTE 5.5-2028/03/01 | 0.53% | 600,000 | 元 |
| BBG00N5C1TS2 | TENET HEALTHCARE CORP 6.25-2027/02/01 | 0.54% | 600,000 | 元 |
| BBG01F5KPKS3 | MAUSER PACKAGING SOLUT 9.25-2027/04/15 | 0.54% | 600,000 | 元 |
| BBG01V44TML4 | COREWEAVE INC 9.25-2030/06/01 | 0.54% | 600,000 | 元 |
| BBG01L5JFPW8 | NGL ENRGY OP/FIN CORP 8.125-2029/02/15 | 0.55% | 600,000 | 元 |
| BBG01MZLRR51 | CALIFORNIA RESOURCES CRP 8.25-2029/06/15 | 0.56% | 600,000 | 元 |
| BBG01MC5T218 | MAUSER PACKAGING SOLUT 7.875-2027/04/15 | 0.56% | 600,000 | 元 |
| BBG01G4DTL39 | NOBLE FINANCE II LLC 8.0-2030/04/15 | 0.56% | 600,000 | 元 |
| BBG01GN8WWG7 | OLYMPUS WTR US HLDG CORP 9.75-2028/11/15 | 0.58% | 600,000 | 元 |
| BBG00Z2X2PR0 | PETSMART INC/PETSMART FI 7.75-2029/02/15 | 0.52% | 550,000 | 元 |
| BBG01G4HH6H1 | VALARIS LTD 8.375-2030/04/30 | 0.50% | 530,000 | 元 |
| BBG01SX7X2C1 | MOHEGAN TRIBAL / MS DIG 8.25-2030/04/15 | 0.49% | 520,000 | 元 |
| BBG0180DKFV2 | CNTRL PARENT/CDK GLB INC 7.25-2029/06/15 | 0.37% | 500,000 | 元 |
| BBG01KZHPV75 | DIRECTV FINANCING LLC 8.875-2030/02/01 | 0.44% | 500,000 | 元 |
| BBG00XZXRDY1 | SMYRNA READY MIX CONCRET 6.0-2028/11/01 | 0.45% | 500,000 | 元 |
| BBG00Q9T6R12 | SOTHEBY'S 7.375-2027/10/15 | 0.45% | 500,000 | 元 |
| BBG00NJLX069 | CLARIOS GLOBAL LP/US FIN 8.5-2027/05/15 | 0.46% | 500,000 | 元 |
| BBG00V30KJT2 | WESCO DISTRIBUTION INC 7.25-2028/06/15 | 0.46% | 500,000 | 元 |
| BBG01CCWPVM8 | BOMBARDIER INC 7.5-2029/02/01 | 0.47% | 500,000 | 元 |
| BBG01BWCWXY7 | CHART INDUSTRIES INC 7.5-2030/01/01 | 0.47% | 500,000 | 元 |
| BBG01GLDK491 | IRON MOUNTAIN INC 7.0-2029/02/15 | 0.47% | 500,000 | 元 |
| BBG00QJCQBG5 | LCPR SR SECURED FIN DAC 6.75-2027/10/15 | 0.29% | 450,000 | 元 |
| BBG01H3V1PT1 | CIVITAS RESOURCES INC 8.375-2028/07/01 | 0.42% | 450,000 | 元 |
| BBG01MFN2705 | BRIGHTLINE EAST LLC 11.0-2030/01/31 | 0.23% | 400,000 | 元 |
| BBG01HQKC264 | CNT PRNT/CDK GLO II/FIN 8.0-2029/06/15 | 0.31% | 400,000 | 元 |
| BBG01G94PHV6 | KEDRION SPA 6.5-2029/09/01 | 0.35% | 400,000 | 元 |
| BBG012Y6C474 | SCIL IV LLC / SCIL USA H 5.375-2026/11/01 | 0.36% | 400,000 | 元 |
| BBG00M0G7007 | INTERNATIONAL GAME TECH 6.25-2027/01/15 | 0.36% | 400,000 | 元 |
| BBG00RDR8454 | PRIME SECSRVC BRW/FINANC 6.25-2028/01/15 | 0.36% | 400,000 | 元 |
| BBG00WHMDBM9 | HOWARD HUGHES CORP 5.375-2028/08/01 | 0.36% | 400,000 | 元 |
| BBG01PKM5D71 | MGM RESORTS INTL 6.125-2029/09/15 | 0.37% | 400,000 | 元 |
| BBG01PZSLY23 | WAYFAIR LLC 7.25-2029/10/31 | 0.37% | 400,000 | 元 |
| BBG01N615ND9 | HERC HOLDINGS INC 6.625-2029/06/15 | 0.37% | 400,000 | 元 |
| BBG01M2RVYB7 | MEDLINE BORROWER/MEDL CO 6.25-2029/04/01 | 0.37% | 400,000 | 元 |
| BBG00Z2X2PB7 | PETSMART INC/PETSMART FI 4.75-2028/02/15 | 0.37% | 400,000 | 元 |
| BBG00TTDNNG3 | LIVE NATION ENTERTAINMEN 6.5-2027/05/15 | 0.37% | 400,000 | 元 |
| BBG01G6Y9WV8 | BAYTEX ENERGY CORP 8.5-2030/04/30 | 0.37% | 400,000 | 元 |
| BBG016DMB5L5 | CLYDESDALE ACQUISITION 8.75-2030/04/15 | 0.37% | 400,000 | 元 |
| BBG0179Y4GW4 | FRONTIER COMMUNICATIONS 8.75-2030/05/15 | 0.38% | 400,000 | 元 |
| BBG01GFP15Z0 | TALEN ENERGY SUPPLY LLC 8.625-2030/06/01 | 0.38% | 400,000 | 元 |
| BBG01LTJ67L4 | USA COM PART/USA COM FIN 7.125-2029/03/15 | 0.38% | 400,000 | 元 |
| BBG01Q75MTP7 | ITHACA ENERGY NORTH 8.125-2029/10/15 | 0.38% | 400,000 | 元 |
| BBG01R6ZZB20 | DIEBOLD NIXDORF INC 7.75-2030/03/31 | 0.39% | 400,000 | 元 |
| BBG01J9R4V41 | FREEDOM MORTGAGE CORP 12.0-2028/10/01 | 0.39% | 400,000 | 元 |
| BBG01S6ZX4Q0 | AVIANCA MIDCO 2 PLC 9.0-2028/12/01 | 0.31% | 350,000 | 元 |
| BBG00P33VBR6 | IQVIA INC 5.0-2027/05/15 | 0.32% | 350,000 | 元 |
| BBG01F3N9MD9 | ALBERTSONS COS/SAFEWAY 6.5-2028/02/15 | 0.33% | 350,000 | 元 |
| BBG00DSJY6W3 | IQVIA INC 5.0-2026/10/15 | 0.27% | 300,000 | 元 |
| BBG00ZKWV8L4 | AMERICAN AIRLINES/AADVAN 5.75-2029/04/20 | 0.27% | 300,000 | 元 |
| BBG011Y6SRS5 | JEFFERIES FIN LLC / JFIN 5.0-2028/08/15 | 0.27% | 300,000 | 元 |
| BBG01TYXTNH5 | ALBION FINANCING 1SARL / 7.0-2030/05/21 | 0.28% | 300,000 | 元 |
| BBG01RP24618 | NOVELIS INC 6.875-2030/01/30 | 0.28% | 300,000 | 元 |
| BBG01NG065P5 | HERTZ CORP/THE 12.625-2029/07/15 | 0.28% | 300,000 | 元 |
| BBG01L0NM6M9 | TALLGRASS NRG PRTNR/FIN 7.375-2029/02/15 | 0.28% | 300,000 | 元 |
| BBG01F3LQ818 | ALLIANT HOLD / CO-ISSUER 6.75-2028/04/15 | 0.28% | 300,000 | 元 |
| BBG015KHBQZ9 | BELLRING BRANDS INC 7.0-2030/03/15 | 0.28% | 300,000 | 元 |
| BBG01L822PT0 | KODIAK GAS SERVICES LLC 7.25-2029/02/15 | 0.29% | 300,000 | 元 |
| BBG01G6J3387 | CLEVELAND-CLIFFS INC 6.75-2030/04/15 | 0.24% | 260,000 | 元 |
| BBG00ZKWV889 | AMERICAN AIRLINES/AADVAN 5.5-2026/04/20 | 0.22% | 250,000 | 元 |
| BBG00P35K1W9 | ONEMAIN FINANCE CORP 6.625-2028/01/15 | 0.23% | 250,000 | 元 |
| BBG019JB3S63 | NORTONLIFELOCK INC 6.75-2027/09/30 | 0.23% | 250,000 | 元 |
| BBG01BG1V9Z2 | BALL CORP 6.875-2028/03/15 | 0.23% | 250,000 | 元 |
| BBG011RJYG93 | MCGRAW-HILL EDUCATION 5.75-2028/08/01 | 0.23% | 250,000 | 元 |
| BBG0159DTPW7 | NCL CORPORATION LTD 5.875-2027/02/15 | 0.23% | 250,000 | 元 |
| BBG00RPSLV45 | POST HOLDINGS INC 4.625-2030/04/15 | 0.21% | 240,000 | 元 |
| BBG00ZS0GZR7 | LCPR SR SECURED FIN DAC 5.125-2029/07/15 | 0.11% | 200,000 | 元 |
| BBG00JQ5Q6R7 | CSC HOLDINGS LLC 5.375-2028/02/01 | 0.16% | 200,000 | 元 |
| BBG00QL6KSS1 | ZIGGO BV 4.875-2030/01/15 | 0.17% | 200,000 | 元 |
| BBG00DS8NV09 | CSC HOLDINGS LLC 5.5-2027/04/15 | 0.18% | 200,000 | 元 |
| BBG00PK2XBQ8 | HERC HOLDINGS INC 5.5-2027/07/15 | 0.18% | 200,000 | 元 |
| BBG00N5C8FN0 | VISTRA OPERATIONS CO LLC 5.625-2027/02/15 | 0.18% | 200,000 | 元 |
| BBG00P448RX7 | CCO HLDGS LLC/CAP CORP 5.375-2029/06/01 | 0.18% | 200,000 | 元 |
| BBG00P3B2R77 | VIRGIN MEDIA SECURED FIN 5.5-2029/05/15 | 0.18% | 200,000 | 元 |
| BBG00LNHZGL3 | VISTRA CORP 5.5-2026/09/01 | 0.18% | 200,000 | 元 |
| BBG00X2SD758 | TENET HEALTHCARE CORP 6.125-2028/10/01 | 0.18% | 200,000 | 元 |
| BBG0105VKZ59 | MIDCAP FINANCIAL ISSR TR 6.5-2028/05/01 | 0.18% | 200,000 | 元 |
| BBG00YHXDN09 | CHS/COMMUNITY HEALTH SYS 5.625-2027/03/15 | 0.18% | 200,000 | 元 |
| BBG00Q99KL22 | PERFORMANCE FOOD GROUP I 5.5-2027/10/15 | 0.18% | 200,000 | 元 |
| BBG00VSHFQR0 | TK ELEVATOR US NEWCO INC 5.25-2027/07/15 | 0.18% | 200,000 | 元 |
| BBG00VHHXL57 | PG&E CORP 5.0-2028/07/01 | 0.18% | 200,000 | 元 |
| BBG00VC8H4S3 | INTERNATIONAL GAME TECH 5.25-2029/01/15 | 0.18% | 200,000 | 元 |
| BBG00RR4Z6Q2 | ICAHN ENTERPRISES/FIN 5.25-2027/05/15 | 0.18% | 200,000 | 元 |
| BBG01802PSJ7 | UNIVISION COMMUNICATIONS 7.375-2030/06/30 | 0.18% | 200,000 | 元 |
| BBG01CCX4Z04 | SEALED AIR CORP 6.125-2028/02/01 | 0.18% | 200,000 | 元 |
| BBG01MG435M5 | ZF NA CAPITAL 6.75-2030/04/23 | 0.18% | 200,000 | 元 |
| BBG01W344DW8 | KIOXIA HOLDINGS CORP 6.25-2030/07/24 | 0.18% | 200,000 | 元 |
| BBG01QKMY4C1 | NRG ENERGY INC 5.75-2029/07/15 | 0.18% | 200,000 | 元 |
| BBG01Q6VGF87 | CLEVELAND-CLIFFS INC 6.875-2029/11/01 | 0.18% | 200,000 | 元 |
| BBG01Q32YVC4 | BELRON UK FINANCE PLC 5.75-2029/10/15 | 0.18% | 200,000 | 元 |
| BBG01PXHHPM1 | AETHON UN/AETHIN UN FIN 7.5-2029/10/01 | 0.19% | 200,000 | 元 |
| BBG01P6VXL50 | GLOBAL AIR LEASE CO LTD 8.75-2027/09/01 | 0.19% | 200,000 | 元 |
| BBG01SCFPGX1 | CARNIVAL CORP 5.75-2030/03/15 | 0.19% | 200,000 | 元 |
| BBG01W15W3K1 | NISSAN MOTOR CO 7.5-2030/07/17 | 0.19% | 200,000 | 元 |
| BBG01V25N8R4 | HERC HOLDINGS INC 7.0-2030/06/15 | 0.19% | 200,000 | 元 |
| BBG01MG3M788 | SUNOCO LP 7.0-2029/05/01 | 0.19% | 200,000 | 元 |
| BBG01LQ99Y46 | CLEAR CHANNEL OUTDOOR HO 7.875-2030/04/01 | 0.19% | 200,000 | 元 |
| BBG01H0CG0N1 | WINDSOR HOLDINGS III LLC 8.5-2030/06/15 | 0.19% | 200,000 | 元 |
| BBG01K4G9F38 | AMS-OSRAM AG 12.25-2029/03/30 | 0.19% | 200,000 | 元 |
| BBG01KG345R5 | PENNYMAC FIN SVCS INC 7.875-2029/12/15 | 0.19% | 200,000 | 元 |
| BBG01G9RT324 | CLARIOS GLOBAL LP/US FIN 6.75-2028/05/15 | 0.19% | 200,000 | 元 |
| BBG01G4F7QQ2 | CLOUD SOFTWARE GRP INC 9.0-2029/09/30 | 0.19% | 200,000 | 元 |
| BBG012V276L1 | ILIAD HOLDING SAS 7.0-2028/10/15 | 0.19% | 200,000 | 元 |
| BBG01CCXCFD5 | TRANSOCEAN INC 8.75-2030/02/15 | 0.19% | 200,000 | 元 |
| BBG01F3MJ1C7 | RAND PARENT LLC 8.5-2030/02/15 | 0.19% | 200,000 | 元 |
| C_USD | CASH | % | 188,629 | 元 |
| BBG00NLCP5D6 | SS&C TECHNOLOGIES INC 5.5-2027/09/30 | 0.16% | 174,000 | 元 |
| BBG00QT6G8G5 | ALBERTSONS COS/SAFEWAY 4.625-2027/01/15 | 0.14% | 152,000 | 元 |
| BBG014H1PMT2 | FERTITTA ENTERTAINMENT 4.625-2029/01/15 | 0.13% | 150,000 | 元 |
| BBG00PC6Y303 | SIRIUS XM RADIO INC 5.5-2029/07/01 | 0.13% | 150,000 | 元 |
| BBG00M546C59 | NRG ENERGY INC 5.75-2028/01/15 | 0.14% | 150,000 | 元 |
| BBG00PXNG278 | CLEAR CHANNEL WORLDWIDE 5.125-2027/08/15 | 0.14% | 150,000 | 元 |
| BBG00PWM8HS4 | ALBERTSONS COS/SAFEWAY 5.875-2028/02/15 | 0.14% | 150,000 | 元 |
| BBG00ZN9D3R7 | NESCO HOLDINGS II INC 5.5-2029/04/15 | 0.09% | 100,000 | 元 |
| BBG0118YRC70 | CINEMARK USA INC 5.25-2028/07/15 | 0.09% | 100,000 | 元 |
| BBG01136VQF1 | HILTON GRAND VAC BOR ESC 5.0-2029/06/01 | 0.09% | 100,000 | 元 |
| BBG00TZL2RN4 | EDGEWELL PERSONAL CARE 5.5-2028/06/01 | 0.09% | 100,000 | 元 |
| BBG00XNR2866 | FRONTIER COMMUNICATIONS 5.875-2027/10/15 | 0.09% | 100,000 | 元 |
| BBG00Y8XBLW0 | FRONTIER COMMUNICATIONS 5.0-2028/05/01 | 0.09% | 100,000 | 元 |
| BBG00RHHWVB8 | ALBERTSONS COS/SAFEWAY 4.875-2030/02/15 | 0.09% | 100,000 | 元 |
| BBG00SSQR8D9 | GRIFFON CORPORATION 5.75-2028/03/01 | 0.09% | 100,000 | 元 |
| BBG00WGHW9V5 | HARVEST MIDSTREAM I LP 7.5-2028/09/01 | 0.09% | 100,000 | 元 |
| BBG00VXYXT19 | AVANTOR FUNDING INC 4.625-2028/07/15 | 0.09% | 100,000 | 元 |
| BBG00QHSNQY2 | HILTON DOMESTIC OPERATIN 4.875-2030/01/15 | 0.09% | 100,000 | 元 |
| BBG00Q9KZKK3 | CCO HLDGS LLC/CAP CORP 4.75-2030/03/01 | 0.09% | 100,000 | 元 |
| BBG00RCYYZ07 | NOVELIS CORP 4.75-2030/01/30 | 0.09% | 100,000 | 元 |
| BBG00R9ZL2R6 | TEGNA INC 4.625-2028/03/15 | 0.09% | 100,000 | 元 |
| BBG00R0XFC77 | CLEARWAY ENERGY OP LLC 4.75-2028/03/15 | 0.09% | 100,000 | 元 |
| BBG00HMVNND9 | IRON MOUNTAIN INC 4.875-2027/09/15 | 0.09% | 100,000 | 元 |
| BBG00HCXTNX8 | CCO HLDGS LLC/CAP CORP 5.0-2028/02/01 | 0.09% | 100,000 | 元 |
| BBG00HBP5MM6 | UNITED RENTALS NORTH AM 4.875-2028/01/15 | 0.09% | 100,000 | 元 |
| BBG00H1H9HW1 | SIRIUS XM RADIO INC 5.0-2027/08/01 | 0.09% | 100,000 | 元 |
| BBG00GNBNNK6 | WYNN LAS VEGAS LLC/CORP 5.25-2027/05/15 | 0.09% | 100,000 | 元 |
| BBG00FXTXPM0 | STANDARD INDUSTRIES INC 5.0-2027/02/15 | 0.09% | 100,000 | 元 |
| BBG00FRXL572 | CCO HLDGS LLC/CAP CORP 5.125-2027/05/01 | 0.09% | 100,000 | 元 |
| BBG00HPLN8C2 | VIKING CRUISES LTD 5.875-2027/09/15 | 0.09% | 100,000 | 元 |
| BBG00JGL1FL6 | IRON MOUNTAIN INC 5.25-2028/03/15 | 0.09% | 100,000 | 元 |
| BBG00JGG2FT8 | STANDARD INDUSTRIES INC 4.75-2028/01/15 | 0.09% | 100,000 | 元 |
| BBG00JQ9M6Y5 | ARAMARK SERVICES INC 5.0-2028/02/01 | 0.09% | 100,000 | 元 |
| BBG00PK2G5Y1 | POST HOLDINGS INC 5.5-2029/12/15 | 0.09% | 100,000 | 元 |
| BBG00P0X05M5 | UNITED RENTALS NORTH AM 5.25-2030/01/15 | 0.09% | 100,000 | 元 |
| BBG00Q78SDQ0 | WYNN RESORTS FINANCE LLC 5.125-2029/10/01 | 0.09% | 100,000 | 元 |
| BBG00Q5L8993 | YUM! BRANDS INC 4.75-2030/01/15 | 0.09% | 100,000 | 元 |
| BBG00PYZJXT5 | TENET HEALTHCARE CORP 5.125-2027/11/01 | 0.09% | 100,000 | 元 |
| BBG00PD41K05 | VISTRA CORP 5.0-2027/07/31 | 0.09% | 100,000 | 元 |
| BBG01F5TZPJ2 | AMERICAN AIRLINES INC 7.25-2028/02/15 | 0.09% | 100,000 | 元 |
| BBG01GKRF8Q9 | BALL CORP 6.0-2029/06/15 | 0.09% | 100,000 | 元 |
| BBG01GN8W638 | CAPSTONE BORROWER INC 8.0-2030/06/15 | 0.09% | 100,000 | 元 |
| BBG017X6CMJ1 | TENET HEALTHCARE CORP 6.125-2030/06/15 | 0.09% | 100,000 | 元 |
| BBG017X67B74 | KINETIK HOLDINGS LP 5.875-2030/06/15 | 0.09% | 100,000 | 元 |
| BBG017WHYDF8 | DARLING INGREDIENTS INC 6.0-2030/06/15 | 0.09% | 100,000 | 元 |
| BBG0188MVFV2 | ENTEGRIS INC 5.95-2030/06/15 | 0.09% | 100,000 | 元 |
| BBG013WSH5V1 | COHERENT CORP 5.0-2029/12/15 | 0.09% | 100,000 | 元 |
| BBG013JZ3796 | REWORLD HOLDING CORP 4.875-2029/12/01 | 0.09% | 100,000 | 元 |
| BBG013378C99 | CARNIVAL CORP 6.0-2029/05/01 | 0.09% | 100,000 | 元 |
| BBG012QCFXV6 | MEDLINE BORROWER LP 5.25-2029/10/01 | 0.09% | 100,000 | 元 |
| BBG012368YD0 | MIDAS OPCO HOLDINGS LLC 5.625-2029/08/15 | 0.09% | 100,000 | 元 |
| BBG016GDR0S9 | GOODYEAR TIRE & RUBBER 5.0-2029/07/15 | 0.09% | 100,000 | 元 |
| BBG016G3V4Z0 | CHURCHILL DOWNS INC 5.75-2030/04/01 | 0.09% | 100,000 | 元 |
| BBG01VC1RCB6 | ALLIED UNIVERSAL 6.875-2030/06/15 | 0.09% | 100,000 | 元 |
| BBG01V45GYS2 | SABRE GLBL INC 11.125-2030/07/15 | 0.09% | 100,000 | 元 |
| BBG01LG68JB9 | TRANSDIGM INC 6.375-2029/03/01 | 0.09% | 100,000 | 元 |
| BBG01LQ9DTN1 | WESCO DISTRIBUTION INC 6.375-2029/03/15 | 0.09% | 100,000 | 元 |
| BBG01P0XY8P8 | NATIONSTAR MTG HLD INC 6.5-2029/08/01 | 0.09% | 100,000 | 元 |
| BBG01NXXCGF4 | VENTURE GLOBAL LNG INC 7.0-2030/01/15 | 0.09% | 100,000 | 元 |
| BBG01NWPRGD8 | SM ENERGY CO 6.75-2029/08/01 | 0.09% | 100,000 | 元 |
| BBG01R4Y0T51 | UWM HOLDINGS LLC 6.625-2030/02/01 | 0.09% | 100,000 | 元 |
| BBG01QK3QM78 | NEWELL BRANDS INC 6.375-2030/05/15 | 0.09% | 100,000 | 元 |
| BBG01QLH2YN8 | ONEMAIN FINANCE CORP 6.625-2029/05/15 | 0.09% | 100,000 | 元 |
| BBG01SP67G21 | AXON ENTERPRISE INC 6.125-2030/03/15 | 0.09% | 100,000 | 元 |
| BBG01RQW2QW5 | CLARIOS GLOBAL LP/US FIN 6.75-2030/02/15 | 0.09% | 100,000 | 元 |
| BBG01TMM4S06 | EXCELERATE ENERGY LP 8.0-2030/05/15 | 0.10% | 100,000 | 元 |
| BBG01TX7FQG2 | NEWELL BRANDS INC 8.5-2028/06/01 | 0.10% | 100,000 | 元 |
| C_EUR | CASH | % | 17 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | 0 | 元 |
| B_NTD | BOND | % | 0 | 元 |
資料日期：2025/08/07
