| 基金持股分佈(依持有類股) 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/08/30 |
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| 基金持股分佈(依區域)
資料日期:2024/08/30 |
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| 國泰優選1-5年美元非投資等級債券基金(本基金並無保證收益及配息)-持股明細 資料月份：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| DIRECTV FIN LLC/COINC 5.875-2027/08/15 |
N/A |
1.70 |
-0.05% |
MPT OPER PARTNERSP/FINL 5.0-2027/10/15 |
N/A |
0.36 |
0.01% |
| CONNECT FINCO SARL/CONNE 6.75-2026/10/01 |
N/A |
1.19 |
N/A |
LCPR SR SECURED FIN DAC 6.75-2027/10/15 |
N/A |
0.35 |
-0.01% |
| UBER TECHNOLOGIES INC 7.5-2027/09/15 |
N/A |
1.06 |
0.36% |
GENESIS ENERGY LP/FIN 8.0-2027/01/15 |
N/A |
0.35 |
0.00% |
| BAUSCH & LOMB ESCROW COR 8.375-2028/10/01 |
N/A |
0.91 |
0.02% |
IHEARTCOMMUNICATIONS INC 6.375-2026/05/01 |
N/A |
0.35 |
-0.02% |
| NEXSTAR ESCROW INC 5.625-2027/07/15 |
N/A |
0.90 |
0.00% |
KINETIK HOLDINGS LP 6.625-2028/12/15 |
N/A |
0.35 |
0.00% |
| CARNIVAL CORP 7.625-2026/03/01 |
N/A |
0.88 |
0.35% |
USA COM PART/USA COM FIN 7.125-2029/03/15 |
N/A |
0.35 |
0.00% |
| UBER TECHNOLOGIES INC 8.0-2026/11/01 |
N/A |
0.86 |
0.17% |
MEDLINE BORROWER/MEDL CO 6.25-2029/04/01 |
N/A |
0.35 |
0.00% |
| TRANSDIGM INC 6.75-2028/08/15 |
N/A |
0.86 |
-0.02% |
GRAY TELEVISION INC 10.5-2029/07/15 |
N/A |
0.35 |
0.00% |
| ENDEAVOR ENERGY RESOURCE 5.75-2028/01/30 |
N/A |
0.86 |
0.01% |
PRIME SECSRVC BRW/FINANC 6.25-2028/01/15 |
N/A |
0.34 |
0.00% |
| NCR ATLEOS LLC 9.5-2029/04/01 |
N/A |
0.86 |
0.01% |
CARNIVAL CORP 6.0-2029/05/01 |
N/A |
0.34 |
0.00% |
| VENTURE GLOBAL LNG INC 9.5-2029/02/01 |
N/A |
0.85 |
-0.05% |
WYNN LAS VEGAS LLC/CORP 5.25-2027/05/15 |
N/A |
0.34 |
0.01% |
| CLOUD SOFTWARE GRP INC 6.5-2029/03/31 |
N/A |
0.85 |
0.01% |
SMYRNA READY MIX CONCRET 6.0-2028/11/01 |
N/A |
0.34 |
0.00% |
| UNITI GROUP/CSL CAPITAL 10.5-2028/02/15 |
N/A |
0.85 |
0.01% |
AMC NETWORKS INC 10.25-2029/01/15 |
N/A |
0.34 |
0.17% |
| TENET HEALTHCARE CORP 6.25-2027/02/01 |
N/A |
0.84 |
-0.03% |
PANTHER BF AGGREGATOR 2 6.25-2026/05/15 |
N/A |
0.34 |
0.00% |
| CARNIVAL HLDGS BM LTD 10.375-2028/05/01 |
N/A |
0.84 |
0.00% |
VISTRA CORP 5.5-2026/09/01 |
N/A |
0.34 |
0.00% |
| UNITED RENTALS NORTH AM 4.875-2028/01/15 |
N/A |
0.83 |
0.01% |
PERFORMANCE FOOD GROUP I 5.5-2027/10/15 |
N/A |
0.34 |
0.00% |
| CCO HLDGS LLC/CAP CORP 5.125-2027/05/01 |
N/A |
0.83 |
0.00% |
EDGEWELL PERSONAL CARE 5.5-2028/06/01 |
N/A |
0.34 |
0.01% |
| BAUSCH HEALTH COS INC 5.5-2025/11/01 |
N/A |
0.82 |
0.02% |
FRONTIER COMMUNICATIONS 5.875-2027/10/15 |
N/A |
0.34 |
0.00% |
| SIRIUS XM RADIO INC 5.0-2027/08/01 |
N/A |
0.82 |
-0.02% |
CLEAR CHANNEL WORLDWIDE 5.125-2027/08/15 |
N/A |
0.33 |
0.00% |
| TELENET FINANCE LUX NOTE 5.5-2028/03/01 |
N/A |
0.82 |
0.01% |
STANDARD INDUSTRIES INC 4.75-2028/01/15 |
N/A |
0.33 |
0.01% |
| CCO HLDGS LLC/CAP CORP 5.0-2028/02/01 |
N/A |
0.81 |
-0.01% |
INTERNATIONAL GAME TECH 4.125-2026/04/15 |
N/A |
0.33 |
0.00% |
| SBA COMMUNICATIONS CORP 3.875-2027/02/15 |
N/A |
0.81 |
-0.01% |
CHS/COMMUNITY HEALTH SYS 5.625-2027/03/15 |
N/A |
0.33 |
0.00% |
| KFC HLD/PIZZA HUT/TACO 4.75-2027/06/01 |
N/A |
0.80 |
0.01% |
SCIL IV LLC / SCIL USA H 5.375-2026/11/01 |
N/A |
0.33 |
0.00% |
| LIVE NATION ENTERTAINMEN 6.5-2027/05/15 |
N/A |
0.78 |
0.00% |
TRIUMPH GROUP INC 9.0-2028/03/15 |
N/A |
0.33 |
0.00% |
| PRIME SECSRVC BRW/FINANC 5.75-2026/04/15 |
N/A |
0.77 |
0.00% |
TK ELEVATOR US NEWCO INC 5.25-2027/07/15 |
N/A |
0.33 |
0.00% |
| HANESBRANDS INC 4.875-2026/05/15 |
N/A |
0.76 |
0.01% |
WINDSTREAM ESCROW LLC 7.75-2028/08/15 |
N/A |
0.33 |
-0.01% |
| TENET HEALTHCARE CORP 5.125-2027/11/01 |
N/A |
0.76 |
0.01% |
SENSATA TECHNOLOGIES BV 4.0-2029/04/15 |
N/A |
0.32 |
0.00% |
| UNIVISION COMMUNICATIONS 6.625-2027/06/01 |
N/A |
0.76 |
0.00% |
VIRGIN MEDIA SECURED FIN 5.5-2029/05/15 |
N/A |
0.32 |
0.16% |
| HESS MIDSTREAM OPERATION 5.625-2026/02/15 |
N/A |
0.75 |
-0.02% |
AETHON UN/AETHIN UN FIN 8.25-2026/02/15 |
N/A |
0.32 |
-0.02% |
| UNITED RENTALS NORTH AM 3.875-2027/11/15 |
N/A |
0.74 |
0.01% |
SELECT MEDICAL CORP 6.25-2026/08/15 |
N/A |
0.32 |
-0.01% |
| ARAMARK SERVICES INC 5.0-2028/02/01 |
N/A |
0.74 |
-0.02% |
CALPINE CORP 4.5-2028/02/15 |
N/A |
0.32 |
-0.01% |
| 1011778 BC / NEW RED FIN 3.875-2028/01/15 |
N/A |
0.73 |
0.01% |
PRIME SECSRVC BRW/FINANC 3.375-2027/08/31 |
N/A |
0.32 |
0.00% |
| TEGNA INC 4.625-2028/03/15 |
N/A |
0.72 |
0.01% |
PETSMART INC/PETSMART FI 4.75-2028/02/15 |
N/A |
0.32 |
0.00% |
| IQVIA INC 5.0-2027/05/15 |
N/A |
0.71 |
0.00% |
WASH MULTIFAM ACQ INC 5.75-2026/04/15 |
N/A |
0.31 |
0.00% |
| VENTURE GLOBAL LNG INC 8.125-2028/06/01 |
N/A |
0.71 |
0.00% |
H&E EQUIPMENT SERVICES 3.875-2028/12/15 |
N/A |
0.31 |
0.00% |
| KEHE DIST/FIN / NEXTWAVE 9.0-2029/02/15 |
N/A |
0.70 |
-0.02% |
FERTITTA ENTERTAINMENT 4.625-2029/01/15 |
N/A |
0.31 |
-0.01% |
| ONEMAIN FINANCE CORP 7.125-2026/03/15 |
N/A |
0.70 |
0.00% |
UNITED SHORE FINAN SERVI 5.5-2025/11/15 |
N/A |
0.30 |
0.00% |
| NEPTUNE BIDCO US INC 9.29-2029/04/15 |
N/A |
0.69 |
0.01% |
ALBERTSONS COS/SAFEWAY 6.5-2028/02/15 |
N/A |
0.30 |
-0.01% |
| INTERNATIONAL GAME TECH 6.25-2027/01/15 |
N/A |
0.68 |
0.00% |
HERC HOLDINGS INC 5.5-2027/07/15 |
N/A |
0.29 |
0.00% |
| AMERICAN AIRLINES/AADVAN 5.5-2026/04/20 |
N/A |
0.68 |
0.00% |
ENCOMPASS HEALTH CORP 4.5-2028/02/01 |
N/A |
0.29 |
0.00% |
| VISTRA OPERATIONS CO LLC 5.625-2027/02/15 |
N/A |
0.67 |
-0.01% |
MCGRAW-HILL EDUCATION 5.75-2028/08/01 |
N/A |
0.29 |
0.00% |
| UNITED AIRLINES INC 4.375-2026/04/15 |
N/A |
0.66 |
0.00% |
NCL CORPORATION LTD 5.875-2027/02/15 |
N/A |
0.29 |
-0.01% |
| VISTRA CORP 5.0-2027/07/31 |
N/A |
0.66 |
0.00% |
XEROX HOLDINGS CORP 5.0-2025/08/15 |
N/A |
0.28 |
0.00% |
| ICAHN ENTERPRISES/FIN 5.25-2027/05/15 |
N/A |
0.66 |
0.01% |
MALLINCKRODT FIN/SB 14.75-2028/11/14 |
N/A |
0.28 |
0.00% |
| SS&C TECHNOLOGIES INC 5.5-2027/09/30 |
N/A |
0.66 |
0.00% |
BREAD FINANCIAL HLDGS 9.75-2029/03/15 |
N/A |
0.28 |
0.00% |
| WESTERN DIGITAL CORP 4.75-2026/02/15 |
N/A |
0.66 |
-0.02% |
EQUIPMENTSHARE.COM INC 9.0-2028/05/15 |
N/A |
0.27 |
0.01% |
| BLOCK INC 2.75-2026/06/01 |
N/A |
0.65 |
0.01% |
ONEMAIN FINANCE CORP 9.0-2029/01/15 |
N/A |
0.27 |
0.00% |
| ILIAD HOLDING SAS 6.5-2026/10/15 |
N/A |
0.65 |
0.01% |
HARVEST MIDSTREAM I LP 7.5-2028/09/01 |
N/A |
0.27 |
0.00% |
| ROCKETMTGE C0-ISSUER INC 2.875-2026/10/15 |
N/A |
0.64 |
0.00% |
VERICAST CORP 11.0-2026/09/15 |
N/A |
0.27 |
0.00% |
| MINERAL RESOURCES LTD 9.25-2028/10/01 |
N/A |
0.64 |
0.00% |
US ACUTE CARE SOLUTIONS 9.75-2029/05/15 |
N/A |
0.26 |
0.00% |
| NCL CORPORATION LTD 5.875-2026/03/15 |
N/A |
0.63 |
0.01% |
BOMBARDIER INC 7.875-2027/04/15 |
N/A |
0.26 |
0.00% |
| ALBERTSONS COS/SAFEWAY 4.625-2027/01/15 |
N/A |
0.62 |
0.00% |
HUSKY INJECTION / TITAN 9.0-2029/02/15 |
N/A |
0.26 |
-0.01% |
| AMERICAN AIRLINES INC 8.5-2029/05/15 |
N/A |
0.62 |
0.00% |
IRON MOUNTAIN INC 7.0-2029/02/15 |
N/A |
0.26 |
-0.01% |
| CSC HOLDINGS LLC 11.25-2028/05/15 |
N/A |
0.62 |
-0.01% |
NGL ENRGY OP/FIN CORP 8.125-2029/02/15 |
N/A |
0.26 |
0.00% |
| SEALED AIR CORP 6.125-2028/02/01 |
N/A |
0.60 |
-0.01% |
SIRIUS XM RADIO INC 5.5-2029/07/01 |
N/A |
0.25 |
0.01% |
| CCO HLDGS LLC/CAP CORP 5.5-2026/05/01 |
N/A |
0.59 |
0.00% |
HAWAIIAN BRAND INTELLECT 11.0-2029/04/15 |
N/A |
0.25 |
0.02% |
| IQVIA INC 5.0-2026/10/15 |
N/A |
0.59 |
0.00% |
AMERICAN AIRLINES/AADVAN 5.75-2029/04/20 |
N/A |
0.25 |
0.00% |
| CLEARWAY ENERGY OP LLC 4.75-2028/03/15 |
N/A |
0.58 |
0.00% |
SABRE GLBL INC 7.375-2025/09/01 |
N/A |
0.25 |
0.00% |
| AVANTOR FUNDING INC 4.625-2028/07/15 |
N/A |
0.57 |
0.00% |
BROOKFIELD PPTY REIT INC 5.75-2026/05/15 |
N/A |
0.25 |
0.00% |
| JEFFERIES FIN LLC / JFIN 5.0-2028/08/15 |
N/A |
0.56 |
0.00% |
ALBERTSONS COS/SAFEWAY 3.25-2026/03/15 |
N/A |
0.25 |
0.00% |
| CSC HOLDINGS LLC 5.5-2027/04/15 |
N/A |
0.56 |
-0.30% |
MPH ACQUISITION HOLDINGS 5.5-2028/09/01 |
N/A |
0.25 |
-0.02% |
| EG GLOBAL FINANCE PLC 12.0-2028/11/30 |
N/A |
0.56 |
0.01% |
GFL ENVIRONMENTAL INC 3.5-2028/09/01 |
N/A |
0.24 |
0.00% |
| NEW FORTRESS ENERGY INC 6.75-2025/09/15 |
N/A |
0.55 |
0.00% |
ELEMENT SOLUTIONS INC 3.875-2028/09/01 |
N/A |
0.24 |
-0.24% |
| OLYMPUS WTR US HLDG CORP 9.75-2028/11/15 |
N/A |
0.55 |
0.00% |
PACTIV EVERGREEN GROUP 4.0-2027/10/15 |
N/A |
0.24 |
0.00% |
| COMMSCOPE FINANCE LLC 6.0-2026/03/01 |
N/A |
0.54 |
0.01% |
MOLINA HEALTHCARE INC 4.375-2028/06/15 |
N/A |
0.24 |
0.00% |
| GOODYEAR TIRE & RUBBER 5.0-2026/05/31 |
N/A |
0.54 |
0.00% |
SIRIUS XM RADIO INC 4.0-2028/07/15 |
N/A |
0.24 |
0.01% |
| CRESCENT ENERGY FINANCE 9.25-2028/02/15 |
N/A |
0.53 |
-0.02% |
MOHEGAN GAMING & ENT 8.0-2026/02/01 |
N/A |
0.24 |
-0.01% |
| MAUSER PACKAGING SOLUT 9.25-2027/04/15 |
N/A |
0.53 |
0.01% |
MEDLINE BORROWER LP 3.875-2029/04/01 |
N/A |
0.24 |
0.00% |
| CARNIVAL CORP 5.75-2027/03/01 |
N/A |
0.52 |
0.01% |
FREEDOM MORTGAGE HOLD 9.25-2029/02/01 |
N/A |
0.22 |
0.00% |
| ICAHN ENTERPRISES/FIN 6.25-2026/05/15 |
N/A |
0.51 |
0.00% |
NEW FORTRESS ENERGY INC 8.75-2029/03/15 |
N/A |
0.22 |
-0.02% |
| TENNECO INC 8.0-2028/11/17 |
N/A |
0.51 |
-0.01% |
COINBASE GLOBAL INC 3.375-2028/10/01 |
N/A |
0.22 |
-0.15% |
| UNIVISION COMMUNICATIONS 8.0-2028/08/15 |
N/A |
0.51 |
0.16% |
NEW FORTRESS ENERGY INC 6.5-2026/09/30 |
N/A |
0.22 |
-0.02% |
| HOLOGIC INC 3.25-2029/02/15 |
N/A |
0.50 |
-0.01% |
ONEMAIN FINANCE CORP 6.625-2028/01/15 |
N/A |
0.21 |
0.00% |
| FRONTIER COMMUNICATIONS 5.0-2028/05/01 |
N/A |
0.50 |
0.01% |
ALBERTSONS COS/SAFEWAY 5.875-2028/02/15 |
N/A |
0.21 |
0.00% |
| GFL ENVIRONMENTAL INC 3.75-2025/08/01 |
N/A |
0.50 |
-0.01% |
PETSMART INC/PETSMART FI 7.75-2029/02/15 |
N/A |
0.21 |
0.00% |
| CROWN AMER/CAP CORP VI 4.75-2026/02/01 |
N/A |
0.50 |
-0.01% |
EQM MIDSTREAM PARTNERS L 4.5-2029/01/15 |
N/A |
0.20 |
0.00% |
| SIRIUS XM RADIO INC 3.125-2026/09/01 |
N/A |
0.49 |
0.00% |
HOWARD HUGHES CORP 5.375-2028/08/01 |
N/A |
0.20 |
-0.01% |
| ALLIANT HOLD / CO-ISSUER 4.25-2027/10/15 |
N/A |
0.49 |
0.00% |
GROUP 1 AUTOMOTIVE INC 4.0-2028/08/15 |
N/A |
0.20 |
0.00% |
| ORGANON & CO/ORG 4.125-2028/04/30 |
N/A |
0.49 |
0.01% |
VERTIV GROUP CORPORATION 4.125-2028/11/15 |
N/A |
0.20 |
0.00% |
| CHEMOURS CO 5.75-2028/11/15 |
N/A |
0.48 |
0.00% |
BOMBARDIER INC 7.5-2029/02/01 |
N/A |
0.18 |
0.00% |
| JAZZ SECURITIES DAC 4.375-2029/01/15 |
N/A |
0.48 |
0.00% |
NEXTERA ENERGY OPERATING 7.25-2029/01/15 |
N/A |
0.18 |
0.00% |
| CARNIVAL CORP 4.0-2028/08/01 |
N/A |
0.48 |
-0.01% |
CLARIOS GLOBAL LP/US FIN 6.75-2028/05/15 |
N/A |
0.18 |
0.01% |
| RAKUTEN GROUP INC 9.75-2029/04/15 |
N/A |
0.47 |
0.01% |
DELEK LOG PART/FINANCE 8.625-2029/03/15 |
N/A |
0.18 |
0.00% |
| NMG HLDCO/NEIMAN MARCUS 7.125-2026/04/01 |
N/A |
0.47 |
0.00% |
HERTZ CORP/THE 12.625-2029/07/15 |
N/A |
0.18 |
0.00% |
| AIR CANADA 3.875-2026/08/15 |
N/A |
0.46 |
-0.01% |
ZEGONA FINANCE PLC 8.625-2029/07/15 |
N/A |
0.18 |
0.01% |
| RAKUTEN GROUP INC 11.25-2027/02/15 |
N/A |
0.46 |
-0.02% |
CNT PRNT/CDK GLO II/FIN 8.0-2029/06/15 |
N/A |
0.18 |
N/A |
| ROCKET SOFTWARE INC 9.0-2028/11/28 |
N/A |
0.45 |
0.01% |
SUNOCO LP 7.0-2029/05/01 |
N/A |
0.18 |
0.00% |
| HLF FIN SARL LLC/HERBALI 12.25-2029/04/15 |
N/A |
0.44 |
0.00% |
ASTON MARTIN CAPITAL HOL 10.0-2029/03/31 |
N/A |
0.18 |
0.01% |
| ARDAGH PKG FIN/HLDGS USA 4.125-2026/08/15 |
N/A |
0.44 |
0.01% |
BALL CORP 6.0-2029/06/15 |
N/A |
0.17 |
N/A |
| DISH NETWORK CORP 11.75-2027/11/15 |
N/A |
0.44 |
0.01% |
ROYAL CARIBBEAN CRUISES 5.5-2028/04/01 |
N/A |
0.17 |
N/A |
| WESCO DISTRIBUTION INC 7.25-2028/06/15 |
N/A |
0.43 |
0.00% |
ROYAL CARIBBEAN CRUISES 5.375-2027/07/15 |
N/A |
0.17 |
N/A |
| ROYAL CARIBBEAN CRUISES 5.5-2026/08/31 |
N/A |
0.43 |
0.00% |
KODIAK GAS SERVICES LLC 7.25-2029/02/15 |
N/A |
0.17 |
-0.01% |
| AECOM 5.125-2027/03/15 |
N/A |
0.43 |
0.01% |
USA COM PART/USA COM FIN 6.875-2027/09/01 |
N/A |
0.17 |
0.00% |
| CLARIOS GLOBAL LP/US FIN 8.5-2027/05/15 |
N/A |
0.43 |
0.00% |
INTERNATIONAL GAME TECH 5.25-2029/01/15 |
N/A |
0.17 |
0.00% |
| AMWINS GROUP INC 6.375-2029/02/15 |
N/A |
0.43 |
-0.01% |
TALLGRASS NRG PRTNR/FIN 7.375-2029/02/15 |
N/A |
0.17 |
-0.01% |
| VECTOR GROUP LTD 5.75-2029/02/01 |
N/A |
0.43 |
0.01% |
MGM RESORTS INTL 4.75-2028/10/15 |
N/A |
0.17 |
0.01% |
| EQM MIDSTREAM PARTNERS L 6.5-2027/07/01 |
N/A |
0.43 |
0.00% |
ILIAD HOLDING SAS 7.0-2028/10/15 |
N/A |
0.17 |
0.00% |
| MAUSER PACKAGING SOLUT 7.875-2027/04/15 |
N/A |
0.43 |
-0.01% |
PBF HOLDING CO LLC 6.0-2028/02/15 |
N/A |
0.17 |
0.00% |
| AVIANCA MIDCO 2 PLC 9.0-2028/12/01 |
N/A |
0.42 |
0.00% |
GRAY TELEVISION INC 7.0-2027/05/15 |
N/A |
0.16 |
-0.01% |
| LSF9 ATL HLDG/VICTRA FIN 7.75-2026/02/15 |
N/A |
0.42 |
-0.02% |
NOVELIS CORP 3.25-2026/11/15 |
N/A |
0.16 |
-0.32% |
| IRON MOUNTAIN INC 4.875-2027/09/15 |
N/A |
0.42 |
0.00% |
MIDCAP FINANCIAL ISSR TR 6.5-2028/05/01 |
N/A |
0.16 |
-0.01% |
| IRON MOUNTAIN INC 5.25-2028/03/15 |
N/A |
0.42 |
0.00% |
ATLAS LUXCO 4 / ALL UNI 4.625-2028/06/01 |
N/A |
0.16 |
0.00% |
| STANDARD INDUSTRIES INC 5.0-2027/02/15 |
N/A |
0.41 |
-0.01% |
1011778 BC / NEW RED FIN 3.5-2029/02/15 |
N/A |
0.16 |
0.00% |
| TRIVIUM PACKAGING FIN 5.5-2026/08/15 |
N/A |
0.41 |
-0.01% |
SOTHEBYS 7.375-2027/10/15 |
N/A |
0.16 |
0.02% |
| NORTONLIFELOCK INC 6.75-2027/09/30 |
N/A |
0.40 |
0.01% |
ADVANTAGE SALES & MARKET 6.5-2028/11/15 |
N/A |
0.16 |
0.00% |
| ONEMAIN FINANCE CORP 3.5-2027/01/15 |
N/A |
0.40 |
0.00% |
CONSOLIDATED COMMUNICATI 6.5-2028/10/01 |
N/A |
0.16 |
0.00% |
| FAIR ISAAC CORP 4.0-2028/06/15 |
N/A |
0.40 |
0.00% |
SABRE GLBL INC 8.625-2027/06/01 |
N/A |
0.15 |
0.01% |
| WALGREENS BOOTS ALLIANCE 3.45-2026/06/01 |
N/A |
0.40 |
0.00% |
BROOKFIELD PPTY REIT INC 4.5-2027/04/01 |
N/A |
0.14 |
-0.02% |
| SBA COMMUNICATIONS CORP 3.125-2029/02/01 |
N/A |
0.39 |
0.00% |
LCPR SR SECURED FIN DAC 5.125-2029/07/15 |
N/A |
0.14 |
0.00% |
| BALL CORP 6.875-2028/03/15 |
N/A |
0.39 |
0.00% |
CSC HOLDINGS LLC 5.375-2028/02/01 |
N/A |
0.13 |
-0.01% |
| IRB HOLDING CORP 7.0-2025/06/15 |
N/A |
0.38 |
0.00% |
POST HOLDINGS INC 5.625-2028/01/15 |
N/A |
0.13 |
-0.20% |
| ZAYO GROUP HOLDINGS INC 4.0-2027/03/01 |
N/A |
0.37 |
0.00% |
NRG ENERGY INC 5.75-2028/01/15 |
N/A |
0.13 |
0.00% |
| CLEAR CHANNEL OUTDOOR HO 9.0-2028/09/15 |
N/A |
0.37 |
0.19% |
AMERICAN AIRLINES INC 7.25-2028/02/15 |
N/A |
0.08 |
-0.01% |
| NCL CORPORATION LTD 8.125-2029/01/15 |
N/A |
0.36 |
0.00% |
FERRELLGAS LP/FERRELLGAS 5.875-2029/04/01 |
N/A |
0.08 |
N/A |
| LIFE TIME INC 5.75-2026/01/15 |
N/A |
0.36 |
0.00% |
|
|
|
|
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |