基金持股分佈(依持有類股) 資料日期:2024/05/03
持股分佈(依產業) 資料日期:2024/03/31
持股分佈(依區域) 資料日期:2024/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
CSCHLD 5 3/8 02/01/28 |
N/A |
2.45 |
-0.05% |
GOODYEAR TIRE & RUBBER 5.000 05/31/26 |
N/A |
0.56 |
0.00% |
TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27 |
N/A |
2.21 |
0.71% |
WYNNLV 5 1/4 05/15/27 |
N/A |
0.56 |
0.00% |
CHTR 5 1/8 05/01/27 |
N/A |
1.77 |
0.01% |
NRG 5 3/4 01/15/28 |
N/A |
0.55 |
0.00% |
AMC NETWORKS INC 4.750 08/01/25 |
N/A |
1.71 |
0.07% |
HHH 5 3/8 08/01/28 |
N/A |
0.55 |
0.01% |
BOMBARDIER INC REG S 7.875 04/15/27 |
N/A |
1.62 |
-0.01% |
ARMK 5 02/01/28 |
N/A |
0.55 |
0.00% |
DISH 11 3/4 11/15/27 |
N/A |
1.53 |
-0.04% |
SS&C TECHNOLOGIES INC REG S 5.500 09/30/27 |
N/A |
0.55 |
0.00% |
OMF 9 01/15/29 |
N/A |
1.51 |
N/A |
FUN 5 1/2 05/01/25 |
N/A |
0.53 |
-0.01% |
CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27 |
N/A |
1.44 |
-0.01% |
BPR 5 3/4 05/15/26 |
N/A |
0.51 |
0.01% |
TEP 7 3/8 02/15/29 |
N/A |
1.43 |
N/A |
CCL 10 3/8 05/01/28 |
N/A |
0.51 |
-0.01% |
NEPENE 6 5/8 05/15/25 |
N/A |
1.43 |
0.00% |
BWY 9 1/4 04/15/27 |
N/A |
0.50 |
0.01% |
URI 4 7/8 01/15/28 |
N/A |
1.42 |
0.00% |
OMF 6 5/8 01/15/28 |
N/A |
0.50 |
0.00% |
WCC 7 1/8 06/15/25 |
N/A |
1.42 |
-0.01% |
NCLH 5 7/8 02/15/27 |
N/A |
0.49 |
-0.01% |
MGMCHI 5 7/8 05/15/26 |
N/A |
1.41 |
0.00% |
EHC 4 1/2 02/01/28 |
N/A |
0.48 |
0.00% |
ACI 5 7/8 02/15/28 |
N/A |
1.41 |
-0.01% |
MGM 6 3/4 05/01/25 |
N/A |
0.47 |
0.00% |
GFF 5 3/4 03/01/28 |
N/A |
1.40 |
0.01% |
CC 5 3/4 11/15/28 |
N/A |
0.46 |
0.02% |
QUINTILES IMS INC REG S 5.00 10/15/2026 |
N/A |
1.40 |
-0.01% |
TEN 8 11/17/28 |
N/A |
0.46 |
0.00% |
CZR 8 1/8 07/01/27 |
N/A |
1.39 |
-0.01% |
SABHLD 8 5/8 06/01/27 |
N/A |
0.46 |
0.00% |
VST 5 5/8 02/15/27 |
N/A |
1.38 |
0.01% |
MOHEGN 8 02/01/26 |
N/A |
0.45 |
0.01% |
PLYIM 5 3/8 11/01/26 |
N/A |
1.38 |
-0.02% |
UVN 8 08/15/28 |
N/A |
0.44 |
0.01% |
WYNMAC 5 1/2 10/01/27 |
N/A |
1.36 |
0.00% |
VENLNG 8 1/8 06/01/28 |
N/A |
0.44 |
0.00% |
LILAPR 6 3/4 10/15/27 |
N/A |
1.34 |
-0.02% |
PFGC 5 1/2 10/15/27 |
N/A |
0.42 |
0.00% |
BID 7 3/8 10/15/27 |
N/A |
1.33 |
-0.05% |
UVN 6 5/8 06/01/27 |
N/A |
0.42 |
0.00% |
POWSOL 6 1/4 05/15/26 |
N/A |
1.29 |
-0.01% |
CINEMARK USA INC 5.25 07/15/2028 |
N/A |
0.41 |
0.01% |
STAPLES INC REG S 7.50 04/15/2026 |
N/A |
1.25 |
0.01% |
RGCARE 9 3/4 12/01/26 |
N/A |
0.39 |
0.00% |
DTV 5 7/8 08/15/27 |
N/A |
1.24 |
-0.01% |
MPW 5 10/15/27 |
N/A |
0.39 |
0.01% |
SIRI 5 08/01/27 |
N/A |
1.20 |
0.00% |
BMCAUS 5 02/15/27 |
N/A |
0.38 |
0.00% |
PBF HOLDING CO LLC 6.000 02/15/28 |
N/A |
1.17 |
0.00% |
CRGYFN 9 1/4 02/15/28 |
N/A |
0.38 |
0.00% |
IEP 6 1/4 05/15/26 |
N/A |
1.12 |
0.00% |
BOYD GAMING CORP 4.750 12/01/27 |
N/A |
0.37 |
0.00% |
SFRFP 8 1/8 02/01/27 |
N/A |
1.11 |
-0.21% |
ALIANT 6 3/4 04/15/28 |
N/A |
0.36 |
0.00% |
ZFFNGR 4 3/4 04/29/25 |
N/A |
1.06 |
0.00% |
CYH 8 03/15/26 |
N/A |
0.36 |
0.00% |
BHCCN 5 1/2 11/01/25 |
N/A |
1.01 |
0.01% |
HBI 4 7/8 05/15/26 |
N/A |
0.35 |
0.00% |
TDG 6 3/4 08/15/28 |
N/A |
1.01 |
-0.01% |
HESM 5 5/8 02/15/26 |
N/A |
0.35 |
0.00% |
RCL 5 1/2 08/31/26 |
N/A |
0.99 |
0.00% |
VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026 |
N/A |
0.35 |
0.00% |
UNSEAM 6 5/8 07/15/26 |
N/A |
0.94 |
-0.01% |
PG&E CORP 5.000 07/01/28 |
N/A |
0.35 |
0.01% |
LYV 6 1/2 05/15/27 |
N/A |
0.94 |
-0.01% |
VERITS 7 1/2 09/01/25 |
N/A |
0.33 |
0.00% |
COMMSCOPE TECH FINANCE L REG S 6.000 06/15/25 |
N/A |
0.91 |
0.05% |
GEL 8 01/15/27 |
N/A |
0.32 |
0.00% |
WESTERN DIGITAL CORP 4.750 02/15/26 |
N/A |
0.91 |
0.00% |
ALIANT 6 3/4 10/15/27 |
N/A |
0.32 |
0.01% |
DISH 5 1/4 12/01/26 |
N/A |
0.90 |
-0.02% |
EQM 6 1/2 07/01/27 |
N/A |
0.30 |
0.00% |
USAC 6 7/8 09/01/27 |
N/A |
0.89 |
0.00% |
SVC 7 1/2 09/15/25 |
N/A |
0.30 |
-0.01% |
BWY 7 7/8 08/15/26 |
N/A |
0.87 |
0.00% |
HARMID 7 1/2 09/01/28 |
N/A |
0.29 |
0.00% |
NLOK 5 04/15/25 |
N/A |
0.85 |
0.00% |
YUM 4 3/4 06/01/27 |
N/A |
0.28 |
-0.56% |
CCL 7 5/8 03/01/26 |
N/A |
0.83 |
-0.01% |
LTM 5 3/4 01/15/26 |
N/A |
0.28 |
-0.01% |
VERCST 11 09/15/26 |
N/A |
0.83 |
0.00% |
POST 5 5/8 01/15/28 |
N/A |
0.28 |
0.00% |
HRI 5 1/2 07/15/27 |
N/A |
0.80 |
0.00% |
CHTR 5 1/2 05/01/26 |
N/A |
0.28 |
0.00% |
IHRT 6 3/8 05/01/26 |
N/A |
0.79 |
0.01% |
BMCAUS 4 3/4 01/15/28 |
N/A |
0.27 |
0.00% |
ZAYO 4 03/01/27 |
N/A |
0.79 |
-0.01% |
IRM 4 7/8 09/15/27 |
N/A |
0.26 |
0.00% |
FYBR 5 7/8 10/15/27 |
N/A |
0.79 |
-0.01% |
UNIT 10 1/2 02/15/28 |
N/A |
0.24 |
-0.01% |
RCL 5 3/8 07/15/27 |
N/A |
0.77 |
-0.01% |
KNTK 6 5/8 12/15/28 |
N/A |
0.22 |
0.00% |
TGI 9 03/15/28 |
N/A |
0.75 |
0.00% |
BHCCN 6 1/8 02/01/27 |
N/A |
0.22 |
-0.01% |
HUSKYI 9 02/15/29 |
N/A |
0.74 |
N/A |
BALL 6 7/8 03/15/28 |
N/A |
0.22 |
N/A |
CCO 9 09/15/28 |
N/A |
0.74 |
-0.01% |
PRIHEA 7 1/4 11/01/25 |
N/A |
0.21 |
0.00% |
ICAHN ENTERPRISES/FIN 5.250 05/15/27 |
N/A |
0.73 |
0.00% |
BBDBCN 7 1/8 06/15/26 |
N/A |
0.20 |
0.00% |
SEM 6 1/4 08/15/26 |
N/A |
0.72 |
0.00% |
PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27 |
N/A |
0.20 |
0.00% |
PRSESE 5 3/4 04/15/26 |
N/A |
0.71 |
0.00% |
ALIANT 4 1/4 10/15/27 |
N/A |
0.20 |
0.00% |
CCL 5 3/4 03/01/27 |
N/A |
0.71 |
0.00% |
FXIHLD 12 1/4 11/15/26 |
N/A |
0.18 |
0.00% |
BHCCN 11 09/30/28 |
N/A |
0.71 |
N/A |
UBER 7 1/2 09/15/27 |
N/A |
0.18 |
0.00% |
THC 6 1/8 10/01/28 |
N/A |
0.71 |
N/A |
CHTR 5 02/01/28 |
N/A |
0.16 |
0.00% |
CCK 4 3/4 02/01/26 |
N/A |
0.70 |
0.00% |
BCULC 4 3/8 01/15/28 |
N/A |
0.16 |
0.00% |
IRM 5 1/4 03/15/28 |
N/A |
0.69 |
0.00% |
CPN 4 1/2 02/15/28 |
N/A |
0.14 |
-0.54% |
UBER 8 11/01/26 |
N/A |
0.68 |
-0.01% |
NFE 6 3/4 09/15/25 |
N/A |
0.14 |
-0.07% |
NFE 6 1/2 09/30/26 |
N/A |
0.65 |
-0.01% |
AAL 7 1/4 02/15/28 |
N/A |
0.14 |
0.00% |
OMF 7.125 03/15/26 |
N/A |
0.65 |
-0.01% |
PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028 |
N/A |
0.14 |
0.00% |
NCLH 5 7/8 03/15/26 |
N/A |
0.63 |
0.00% |
ENDENR 5 3/4 01/30/28 |
N/A |
0.14 |
0.00% |
ACM 5 1/8 03/15/27 |
N/A |
0.63 |
0.00% |
CALPINE CORP REG S 5.125 03/15/28 |
N/A |
0.13 |
0.00% |
COMM 6 03/01/26 |
N/A |
0.62 |
-1.03% |
GTN 7 05/15/27 |
N/A |
0.12 |
0.00% |
TGNA 4 5/8 03/15/28 |
N/A |
0.62 |
0.00% |
RCL 9 1/4 01/15/29 |
N/A |
0.08 |
0.00% |
GT 9 1/2 05/31/25 |
N/A |
0.60 |
0.00% |
ARGIHC 7 06/15/25 |
N/A |
0.07 |
0.00% |
HA 5 3/4 01/20/26 |
N/A |
0.60 |
-0.01% |
WYNNLV 5 1/2 03/01/25 |
N/A |
0.07 |
N/A |
UAL 4 3/8 04/15/26 |
N/A |
0.59 |
0.00% |
CRROCK 5 5/8 10/15/25 |
N/A |
0.07 |
0.00% |
DELTA AIR LINES INC 7.375 01/15/26 |
N/A |
0.59 |
0.00% |
ACOM 4 1/4 06/01/28 |
N/A |
0.06 |
0.00% |
UNSHFI 5 1/2 11/15/25 |
N/A |
0.58 |
0.00% |
LSFATL 7 3/4 02/15/26 |
N/A |
0.04 |
0.00% |
NXST 5 5/8 07/15/27 |
N/A |
0.57 |
0.01% |
IHEART COMMUNICATIONS INC 8.375 05/01/27 |
N/A |
0.04 |
0.00% |
自104年6月份起每月公布基金持股前十大個股名稱,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。 |