基金持股分佈(地區)
資料日期:2024/4/30 |
|
基金持股分佈(產業)
資料日期:2024/7/31 |
|
資料月份:2024年7月 |
持股名稱 | 比例 |
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 |
0.80% |
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 |
0.70% |
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 |
0.62% |
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 |
0.61% |
UKG INC 144A 6.875 02/01/2031 |
0.59% |
CLOUD SOFTWARE GROUP INC 144A 8.25 06/30/2032 |
0.57% |
ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 |
0.53% |
VENTURE GLOBAL LNG INC 144A 9.5 02/01/2029 |
0.51% |
EMRLD BORROWER LP 144A 6.625 12/15/2030 |
0.46% |
ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 |
0.44% |