加入自選基金
  聯博優選全球非投資等級債券主動式ETF基金(本基金主要投資於非投資等級之高風險債券，配息來源可能為收益平準金且並無保證收益及配息)
基金持股分佈(依持有類股)
資料日期：2026/10/02
聯博優選全球非投資等級債券主動式ETF基金(本基金主要投資於非投資等級之高風險債券，配息來源可能為收益平準金且並無保證收益及配息)-持股明細
資料月份：2026/08
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
US 5YR NOTE (CBT) DEC26 31-DEC-2026 N/A 5.36 N/A CLYDESDALE ACQUISITION SER 144A (REG) 8.75 15APR20 N/A 0.20 -0.13%
US 10YR NOTE (CBT)DEC26 21-DEC-2026 N/A 2.38 N/A ALTICE FINANCING SA SER REGs (REG S) 5.75 15AUG202 N/A 0.20 N/A
US 10YR ULTRA FUT DEC26 21-DEC-2026 N/A 1.34 N/A DEALER TIRE FINANCIAL LL SER REGS (REG S) 10.375 0 N/A 0.20 N/A
VENTURE GLOBAL LNG INC SER REGS (REG S) 9.5 01FEB2 N/A 1.24 0.66% GALAXY HELIOS DATA CNTR SER 144A 9.875 01AUG2031 N/A 0.20 N/A
PETSMART INC/PETSMART FI 10.000000 15SEP2033 N/A 0.92 0.03% SABRE GLBL INC SER REGS 11.125000 15JUL2030 N/A 0.19 N/A
GOODYEAR TIRE & RUBBER (REG) 8.875 15JUL2032 N/A 0.92 N/A JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875 20S N/A 0.19 -0.13%
CARVANA CO VAR PERP 01JUN2031 N/A 0.87 0.17% EFESTO BIDCO SPA/US LLC SER XR 7.500000 15FEB2032 N/A 0.19 -0.12%
CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625 N/A 0.87 -0.03% NGL ENERGY PARTNERS LP SER 144A 8.375 15FEB2032 N/A 0.19 -0.12%
NEPTUNE BIDCO US INC SER REGS 10.375000 15-MAY-20 N/A 0.77 0.08% 1261229 BC LTD SER REGS 10.000000 15APR2032 N/A 0.19 -0.03%
OAK-EAGLE ACQUIRECO INC 8.75 01JUL2034 N/A 0.75 -0.08% CSC HOLDINGS LLC SER REGS (REG S) 11.75 31JAN2029 N/A 0.19 -0.13%
GOEASY LTD SER REGS (REG S) 9.25 01DEC2028 N/A 0.74 0.14% SWORD PURCHASER LLC SER 144A (REG) 10.5 15APR2034 N/A 0.19 0.17%
CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) 7.37 N/A 0.73 -0.46% PBF HOLDING CO LLC SER 144A 9.875000 15MAR2030 N/A 0.19 0.18%
BAUSCH HEALTH COS INC SER REGS (REG) (REG S) 11 30 N/A 0.69 0.03% APLD COMPUTECO LLC SER 144A 9.250000 15-DEC-2030 N/A 0.19 0.18%
GARDA WORLD SECURITY SER REGS 8.375000 15NOV2032 N/A 0.68 0.03% VALARIS LTD SER REGS (REG S) 8.375 30APR2030 N/A 0.19 -0.07%
ACRISURE LLC / FIN INC SER REGS (REG S) 7.5 06NOV2 N/A 0.68 -0.08% KOHLS CORPORATION 10 01JUN2030 N/A 0.19 -0.07%
FREEPORT MINERALS CORP (REG) 9.5 01JUN2031 N/A 0.68 N/A SEAGATE DATA STOR SER * 9.625 01-DEC-2032 N/A 0.19 -0.07%
UNIVISION COMMUNICATIONS SER REGS (REG S) 9.375 01 N/A 0.67 0.07% LFS TOPCO LLC SER REGS 8.750000 15JUL2030 N/A 0.19 -0.06%
JONES DESLAURIERS INSURA SER REGS 8.500000 15MAR2 N/A 0.67 0.11% CHAMPION IRON CANADA INC SER REGS 7.875000 15JUL2 N/A 0.18 -0.12%
NEWELL BRANDS INC SER REGS 8.500000 01JUN2028 N/A 0.66 0.44% ION PLAT FIN US/SARL SER REGS 9.500000 30-MAY-202 N/A 0.18 -0.13%
PHOENIX AVIATION CAPITAL SER REGS 9.250000 15JUL2 N/A 0.63 0.09% OSAIC HOLDINGS INC SER 144A 8.000000 01AUG2033 N/A 0.18 -0.12%
GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5 15A N/A 0.61 0.03% EW SCRIPPS CO SER 144A 9.875000 15AUG2030 N/A 0.18 -0.03%
LIFEPOINT HEALTH INC SER REGS 10.000000 01-JUN-20 N/A 0.61 -0.06% AUSTIN BIDCO INC SER 144A (REG) 7.125 15DEC2028 N/A 0.18 -0.10%
PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.375 01 N/A 0.61 -0.13% GREAT CANADIAN GAMING CO SER 144A 8.750000 15NOV2 N/A 0.18 -0.04%
CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 15JAN N/A 0.60 0.30% YONDR JK 2 LLC SER REGS 6.875 30-JUN-2031 N/A 0.18 -0.08%
VOYAGER PARENT LLC SER REGS 9.250000 01JUL2032 N/A 0.60 -0.11% TEAM HEALTH HOLDINGS INC (SER 144A) FRN 03JUN2028 N/A 0.18 -0.07%
CLOUD SOFTWARE GRP INC SER 144A (REG) 8.25 30JUN20 N/A 0.60 0.19% CREDIT ACCEPTANC 9.25 15DEC2028 N/A 0.18 -0.05%
NAVIENT CORP (REG) 11.5 15MAR2031 N/A 0.58 -0.29% MPT OPER PARTNERSP/FINL SER 144A 8.500000 15FEB20 N/A 0.17 -0.12%
PODS LLC (SER REGS) (REGS) 8.75 15MAY2031 N/A 0.56 -0.13% NEWELL RUBBERMAID INC 6 01APR2046 N/A 0.17 -0.11%
HOWDEN UK REFINANCE / US SER REGS (REG S) 8.125 15 N/A 0.56 0.07% BURFORD CAPITAL GLBL FIN SER REGS 8.5 15-JAN-2034 N/A 0.17 -0.01%
TRANSOCEAN INC 8.75 15FEB2030 N/A 0.55 N/A EDGED COMPUTE LLC SER REGS REG S 7.5 30APR2031 N/A 0.17 -0.11%
SABRE FINANCIAL BORROWER SER REGS 11.125 15-JUN-2 N/A 0.54 -0.05% JEFFERSON CAPITAL HOLDIN SER REGS (REG S) 9.5 15FE N/A 0.17 -0.10%
CLOUD SOFTWARE GRP INC SER REGS (REG) (REG S) 8.25 N/A 0.53 -0.28% GRUBHUB HOLDINGS INC (SER 144A) (REG) FRN 31JUL203 N/A 0.17 -0.08%
DIRECTV FIN LLC/COINC SER REGS 10.000000 15FEB203 N/A 0.53 -0.01% ADVANTAGE SALES & MARKET SER REGS 9 15-NOV-2030 N/A 0.17 -0.06%
GREAT CANADIAN GAMING CO SER REGS (REG S) 8.75 15N N/A 0.52 -0.03% PARK RIVER HOLDINGS INC SER REGS (REG S) 8.75 31DE N/A 0.17 -0.05%
AVIS BUDGET CAR/FINANCE SER REGS 8.375000 15JUN20 N/A 0.51 -0.05% MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 15APR2 N/A 0.16 -0.11%
DIRECTV FIN LLC/COINC SER 144A 10.000000 15FEB203 N/A 0.51 0.07% FREEDOM MORTGAGE HOLD SER REGS (REG S) 9.25 01FEB2 N/A 0.16 -0.11%
CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 15JAN2 N/A 0.50 -0.14% VOYAGER PARENT LLC SER 144A 9.250000 01JUL2032 N/A 0.16 0.01%
SWORD PURCHASER LLC(SER REGS)(REG)(REG S)10.5 15AP N/A 0.50 -0.01% SYNCHRONY FINANCIAL SER C VAR PERP 31-DEC-2049 N/A 0.16 -0.11%
STAPLES INC SER REGS (REG S) 10.75 01SEP2029 N/A 0.49 -0.02% SE COSMOS LLC SER REGS (REG) (REG S) 8.875 01MAY20 N/A 0.16 -0.11%
ASURION LLC/ASURION CO 8.375 01FEB2034 N/A 0.49 0.11% RAND PARENT LLC SER REGS 8.500000 15FEB2030 N/A 0.16 -0.11%
AMERIGAS PART/FIN CORP SER REGS 9.500000 01-JUN-2 N/A 0.49 0.26% CITGO PETROLEUM CORP SER REGS (REG S) 8.375 15JAN2 N/A 0.16 -0.11%
SIX FLAGS/CAN WON/MILLEN SER 144A 8.625 15JAN2032 N/A 0.49 0.11% ELK GROVE VILLAGE PROPER SER REGS (REG S) 7.5 15JU N/A 0.16 -0.10%
MPH ACQUISITION HOLDINGS 11.5 31DEC2030-1 N/A 0.48 0.01% PARK RIVER HOLDINGS INC SER 144A 8.750000 31-DEC- N/A 0.16 N/A
BANK OF NOVA SCOTIA (REG) VAR 27OCT2082 N/A 0.48 N/A ALLWYN ENTERTAINMENT FIN SER REGS (REG S) 7.875 30 N/A 0.16 N/A
ING GROEP NV (REG S) (BR) VAR PERP 31DEC2049 N/A 0.48 N/A OSAIC HOLDINGS INC SER REGS 8.000000 01AUG2033 N/A 0.15 -0.10%
HSBC HOLDINGS PLC (REG) VAR PERP 31DEC2049 N/A 0.48 N/A STAR PARENT INC SER 144A 9 01OCT2030 N/A 0.15 -0.10%
SWEDBANK AB (REG S) (BR) VAR PERP 31DEC2049 N/A 0.48 N/A RR DONNELLEY & SONS CO SER REGS (REG S) 10.875 01A N/A 0.15 -0.09%
HILCORP ENERGY I/HILCORP SER REGS (REG S) 8.375 01 N/A 0.47 -0.30% ARDONAGH GROUP FINANCE SER REGS (REG S) 8.875 15FE N/A 0.15 -0.09%
TASEKO MINES LTD SER REGS (REG S) 8.25 01MAY2030 N/A 0.47 -0.30% MERLIN ENTERTAINMENTS GR SER REGS (REG S) 7.375 15 N/A 0.15 0.00%
ARETEC ESCROW ISSUER 2 SER 144A (REG) 10 15AUG2030 N/A 0.47 0.17% GARDA WORLD SECURITY SER 144A (REG) 8.375000 15NO N/A 0.15 -0.14%
BNP PARIBAS SER REGS (REG S) VAR PERP 31DEC2049 N/A 0.47 N/A ONESKY FLIGHT LLC SER REGS 8.875000 15DEC2029 N/A 0.15 -0.11%
SOCIETE GENERALE SER REGS (REG) (REG S) VAR PERP 3 N/A 0.47 N/A MRT MID PART/MRT MID FIN SER REGS (REG) (REG S) 11 N/A 0.15 -0.10%
VIACOM INC (REG) 5.85 01SEP2043 N/A 0.46 0.15% COBRA ACQUISITIONCO LLC SER REGS (REG S) 12.25 01N N/A 0.15 N/A
BRITISH TELECOMMUNICATIO (BR) 9.625 15DEC2030 N/A 0.46 N/A XPLR INFRAST OPERATING SER REGS (REG) (REG S) 8.62 N/A 0.14 -0.09%
BANCO BILBAO VIZCAYA ARG VAR PERP 31DEC2049 N/A 0.46 N/A US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75 15MA N/A 0.14 -0.03%
ACE CAPITAL TRUST II (REG) 9.7 01APR2030 N/A 0.46 N/A ORGANON & CO/ORGANON FOR SER RegS (REG S) 7.875 15 N/A 0.14 -0.10%
STANDARD CHARTERED PLC SER REGs (REG) (REG S) VAR N/A 0.46 N/A SMYRNA READY MIX CONCRET SER 144A 8.875 15NOV2031 N/A 0.14 -0.10%
PIEDMONT OPERATING PARTN (REG) 9.25 20JUL2028 N/A 0.46 N/A ENCORE CAPITAL GROUP INC SER REGS 8.500000 15MAY2 N/A 0.14 -0.10%
MICHAELS COS INC/THE SER REGS (REG S) 8.5 15MAR203 N/A 0.45 0.14% FIBERCOP SPA SER REGS 7.721000 04JUN2038 N/A 0.14 -0.09%
GAINWELL ACQUISITION COR SER REGS (REG) (REG S) 9 N/A 0.45 N/A STAR PARENT INC SER REGS 9.000000 01-OCT-2030 N/A 0.14 -0.09%
BEACH ACQUISITION BIDCO 10 15JUL2033 N/A 0.44 -0.14% MIDCONTINENT COMMUNICATIONS (SER REGS REG S) 8 15A N/A 0.14 -0.08%
BANCO SANTANDER SA SER * VAR PERP 31DEC2049 N/A 0.44 N/A FIBERCOP SPA 7.721 04JUN2038 N/A 0.14 -0.08%
ICAHN ENTERPRISES/FIN SER REGS 10.000000 15NOV202 N/A 0.43 0.09% CLOUD SOFTWARE GRP INC SER REGS 9.000000 30SEP202 N/A 0.14 -0.08%
SUMMIT MIDSTREAM HOLDING SER 144A 8.625 31OCT2029 N/A 0.43 0.14% COOPER-STANDARD AUTOMOTI 9.25 01MAR2031 N/A 0.14 -0.05%
CHEMOURS CO SER REGS (REG) (REG S) 8 15JAN2033 N/A 0.43 0.21% ALTA EQUIPMENT GROUP SER REGS (REG) (REG S) 9 01JU N/A 0.14 -0.09%
STAPLES INC SER 144A 10.75 01SEP2029 N/A 0.43 0.02% SABRE GLBL INC SER 144A 11.125000 15JUL2030 N/A 0.14 0.05%
ARCHES BUYER INC SER REGS (REG) (REG S) 9 15AUG203 N/A 0.43 0.14% PRIME HEALTHCARE SERVICE SER 144A 9.375 01SEP2029 N/A 0.14 0.04%
ALTICE FRAN LUX 3/HOLD 1 SER REGS 9.500000 01-NOV N/A 0.43 N/A EMPIRE COMMUNITIES CORP SER REGS (REG S) 9.75 01MA N/A 0.14 0.07%
OCCIDENTAL PETROLEUM COR 8.875 15JUL2030 N/A 0.42 N/A SPECIALTY BUILDING PRODU SER 144A 7.750000 15OCT2 N/A 0.14 -0.09%
CP ATLAS BUYER INC SER REGS 9.750000 15JUL2030 N/A 0.42 0.00% ADAMS HOMES INC SER 144A 9.25 15OCT2028 N/A 0.14 -0.10%
ROCKET SOFTWARE INC SER REGS (REG S) 9 28NOV2028 N/A 0.42 -0.16% CORELOGIC INC SER 144A (REG) 12 01FEB2032 N/A 0.14 N/A
LIFEPOINT HEALTH INC SER 144A 10 01JUN2032 N/A 0.42 0.07% AMC NETWORKS INC SER 144A 10.500000 15-JUL-2032 N/A 0.14 N/A
AON CORP SER * (REG) 8.205000 01JAN2027 N/A 0.42 N/A JETBLUE AIRWAYS/LOYALTY 9.875 20SEP2031 N/A 0.14 N/A
FORD MOTOR COMPANY (REG) 9.625 22APR2030 N/A 0.42 N/A MULTI COLOR CORP (REG) 8.5 11MAY2033 N/A 0.14 N/A
HERTZ CORP/THE SER REGS (REG S) 12.625 15JUL2029 N/A 0.41 0.02% RIVIAN HLD/AUTO LLC SER REGS (REG) (REG S) 10 15JA N/A 0.14 N/A
FERRELLGAS LP/FERRELLGAS SER REGS (REG S) 9.25 15J N/A 0.41 -0.11% AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5 1 N/A 0.13 -0.07%
DELEK LOG PART/FINANCE SER REGS (REG) (REG S) 8.62 N/A 0.41 -0.27% COREWEAVE INC SER REGS (REG S) 9.25 01JUN2030 N/A 0.13 -0.08%
MPH ACQUISITION HOLDINGS 11.5 31DEC2030-2 N/A 0.41 0.10% ACRISURE LLC / FIN INC SER REGS (REG S) 8.5 15JUN2 N/A 0.13 -0.10%
SPECIALTY BUILDING PRODU SER REGS 7.750000 15OCT2 N/A 0.40 -0.14% SUMMIT MIDSTREAM HOLDING SER REGS (REG S) 8.625 31 N/A 0.13 -0.08%
PARADIGM PRNT/CO-ISSUER SER REGS (REG S) 8.75 17AP N/A 0.40 0.03% TEAM SERVICES HLDG INC SER REGS (REG S) 9 15FEB203 N/A 0.13 -0.08%
TRANSMONTAIGNE PARTNERS SER 144A 8.500000 15JUN20 N/A 0.40 0.04% INEOS FINANCE PLC SER REGs (REG S) 7.5 15APR2029 N/A 0.13 -0.08%
UBS GROUP AG SER 144A (REG) VAR PERP 31DEC2049 N/A 0.39 N/A VELOCITY COM CAP LLC SER REGS (REG) (REG S) 9.375 N/A 0.13 -0.09%
CLYDESDALE ACQUISITION SER REGS (REG) (REG S) 8.75 N/A 0.39 -0.23% PODS LLC SER 144A 8.75 15MAY2031 N/A 0.13 0.05%
ORACLE CORP 6.9 09NOV2052 N/A 0.39 -0.26% HUDSON AUTOMOTIVE GROUP SER REGS (REG S) 8 15MAY20 N/A 0.13 -0.08%
INEOS QUATTRO FINANCE 2 SER REGS (REG S) 9.625 15M N/A 0.39 -0.14% PHOTO HOLDINGS LLC SER REGS (REG) (REG S) 12 01JUL N/A 0.13 N/A
WHIRLPOOL CORP (REG) 4.6 15MAY2050 N/A 0.39 0.02% MANITOWOC COMPANY INC SER 144A 9.25 01OCT2031 N/A 0.13 N/A
UNIVISION COMMUNICATIONS SER 144A 9.375000 01AUG2 N/A 0.39 -0.13% PM GENERAL PURCHASER LLC SER REGS (REG) (REG S) 9. N/A 0.12 -0.10%
NABORS INDUSTRIES INC SER REGS (REG S) 9.125 31JAN N/A 0.39 -0.27% GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 8.75 15J N/A 0.12 N/A
BAUSCH & LOMB ESCROW COR SER REGS (REG S) 8.375 01 N/A 0.39 N/A PBF HOLDING CO LLC SER REGS 9.875000 15MAR2030 N/A 0.12 -0.08%
SC GAMES HOLDIN/US FINCO SER REGS 6.625000 01MAR2 N/A 0.38 0.03% HUDSON AUTOMOTIVE GROUP SER 144A 8 15MAY2032 N/A 0.12 -0.09%
PETCO HEALTH & WELLNESS 8.25 01FEB2031 N/A 0.38 0.19% VISTAJET MALTA/VM HOLDS SER REGS (REG S) 9.5 01JUN N/A 0.12 -0.08%
ARETEC ESCROW ISSUER 2 SER REGS (REG) (REG S) 10 1 N/A 0.37 -0.12% EQUIPMENTSHARE.COM INC SER 144A 9 15MAY2028 N/A 0.12 -0.07%
CP ATLAS BUYER INC SER 144A 9.750000 15JUL2030 N/A 0.37 -0.02% SINCLAIR TELEVISION GROU SER 144A 8.125000 15FEB2 N/A 0.12 -0.07%
LGI HOMES INC SER REGS (REG S) 8.75 15DEC2028 N/A 0.37 -0.25% ACCENDRA HEALTH INC SER 144A 9.75 15-JUN-2033 N/A 0.12 -0.12%
NISSAN MOTOR CO SER REGS 8.125000 17JUL2035 N/A 0.36 -0.23% QTS CT/QTS TRS CT LLC SER (144A) 6.625 01SEP2031 N/A 0.12 N/A
AVIANCA MIDCO 2 PLC SER REGS 9.625000 14FEB2030 N/A 0.36 0.17% RADIOLOGY PARTNERS INC SER REGS 8.500000 15-JUL-2 N/A 0.11 -0.09%
SIX FLAGS/CAN WON/MILLE SER REGS (REG S) 8.625 15J N/A 0.36 -0.23% PRA GROUP INC SER REGS 8.875000 31JAN2030 N/A 0.11 -0.08%
SERVICE PROPERTIES TRUST (REG) 8.875 15JUN2032 N/A 0.36 -0.23% DCLI BIDCO LLC SER REGS 7.750000 15NOV2029 N/A 0.11 -0.07%
CRESCENT ENERGY FINANCE SER REGS (REG S) 8.375 15J N/A 0.36 -0.23% VELOCITY VEHICLE GROUP SER REGS (REG S) 8 01JUN202 N/A 0.11 -0.07%
MOSS CREEK RESOURCES HLD SER REGS (REG S) 8.25 01S N/A 0.36 -0.23% INEOS QUATTRO FINANCE 2 SER 144A 9.625 15MAR2029 N/A 0.11 -0.08%
CHEMOURS CO SER 144A (REG) 8.000000 15JAN2033 N/A 0.36 0.03% SWORD PURCHASER LLC 8.25 15APR2033 N/A 0.11 -0.08%
BAUSCH HEALTH COS INC SER 144A (REG) 11 30SEP2028 N/A 0.36 0.00% GB AIT BUYER SER REGS 8.75 30-APR-2034 N/A 0.11 0.06%
FERRELLGAS LP/FERRELLGAS SER 144A 9.250000 15-JAN N/A 0.36 0.04% ARCHES BUYER INC SER 144A (REG) 9 15AUG2031 N/A 0.11 N/A
AMERIGAS PART/FIN CORP SER 144A 9.500000 01JUN203 N/A 0.36 0.30% CSC HOLDINGS LLC SER REGS (REG S) 11.25 15MAY2028 N/A 0.10 -0.08%
NEPTUNE BIDCO US INC SER 144A 10.375000 15-MAY-20 N/A 0.36 -0.06% LBM ACQUISITION LLC SER REGS 9.500000 15JUN2031 N/A 0.10 -0.07%
HIGHTOWER HOLDING LLC SER REGS (REG S) 9.125 31JAN N/A 0.36 -0.24% MAXAM PRILL SARL SER REGS 7.750000 15JUL2030 N/A 0.10 -0.07%
NATIONAL MENTOR HOLDINGS SER REGS (REG) (REG S) 10 N/A 0.35 0.07% NEW FLYER HOLDINGS SER REGS 9.250000 01JUL2030 N/A 0.10 -0.06%
STONEBRIAR ABF LLC SER REGS 8.125000 15-DEC-2030 N/A 0.35 0.01% PHOENIX AVIATION 9.250000 15JUL2030 N/A 0.10 -0.16%
WESTJET AIRLINES LTD SER REGS (REG S) 8 14FEB2031 N/A 0.35 -0.24% SC GAMES HOLDIN/US FINCO SER 144A (REG) 6.625 01MA N/A 0.10 -0.03%
CONNECT FINCO SARL 9.000000 15SEP2029 N/A 0.35 -0.24% SABRE FINANCIAL BORROWER SER 144A (REG) 11.125 15J N/A 0.10 -0.19%
BOMBARDIER INC SER 144A (REG) 8.75 15NOV2030 N/A 0.35 -0.24% SWORD PURCHASER LLC SER 144A (REG) 8.25 15APR2033 N/A 0.10 -0.07%
PRAIRIE ACQUIROR LP SER 144A 9 01AUG2029 N/A 0.35 -0.23% THE MENS WEARHOUSE LLC SER REGS (REG S) 9 01FEB203 N/A 0.10 -0.07%
WHIRLPOOL CORP SER REGS (REG) (REG S) 7.875 01JUL2 N/A 0.35 0.28% UNISYS CORP SER 144A 10.625000 15JAN2031 N/A 0.10 0.06%
CONSOLIDATED ENERGY FIN SER REGS 12.000000 15FEB2 N/A 0.35 N/A WINDSOR HOLDINGS III LLC SER REGS 8.500000 15JUN2 N/A 0.10 -0.06%
RADIATE HOLDCO / FINANCE (SER 144A) (REG) FRN 25M N/A 0.35 N/A COREWEAVE INC SER REGS (REG) (REG S) 9.625 15JUL20 N/A 0.09 -0.07%
ASTEROID PRIVATE MERGER SER 144A (REG) 8.5 15NOV20 N/A 0.35 N/A JB POINDEXTER & CO INC SER REGS (REG S) 8.75 15DEC N/A 0.09 -0.06%
IHO VERWALTUNGS GMBH SER REGS (REG) (REG S) 8 15NO N/A 0.34 -0.22% CRESCENT ENERGY FINANCE SER 144A 8.375000 15JAN20 N/A 0.09 -0.05%
ENOVA INTERNATIONAL INC SER REGS (REG S) 9.125 01A N/A 0.34 -0.23% GLOBAL AUTO HO/AAG FH UK SER 144A (REG) 11.500000 N/A 0.09 -0.01%
BEACH ACQUISITION BIDCO SER 144a 10 15JUL2033 N/A 0.34 -0.01% RACKSPACE FINANCE LLC SER REGS (REG) (REG S) 3.5 1 N/A 0.08 -0.06%
RAKUTEN GROUP INC SER REGS (REG S) 11.25 15FEB2027 N/A 0.34 0.19% BREAKWATER ENRGY HOLD SER REGS 9.25 15-NOV-2030 N/A 0.08 -0.05%
ENQUEST PLC SER REGS 9.875 30-APR-2031 N/A 0.34 0.14% PHH ESCROW ISS LCC/PHH C SER 144A 9.875000 01NOV2 N/A 0.08 0.00%
GALAXY HELIOS DATA 9.875 01-AUG-2031 N/A 0.34 -0.23% VENTURE GLOBAL LNG INC SER 144A 9.5 01FEB2029 N/A 0.08 0.02%
AMERICAN AXLE & MFG INC SER 144A 7.750000 15-OCT- N/A 0.33 -0.21% EDGED COMPUTE LLC SER 144A 7.5 30APR2031 N/A 0.08 -0.04%
RFNA LP SER 144A 7.875000 15FEB2030 N/A 0.33 -0.20% UBS GROUP AG SER REGs (REG) (REG S) VAR PERP 31DEC N/A 0.08 N/A
TALOS PRODUCTION INC SER REGS (REG S) 9.375 01FEB2 N/A 0.33 -0.10% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP SER 1 N/A 0.07 -0.05%
MICHAELS COS INC/THE SER 144A 8.5 15MAR2033 N/A 0.33 0.05% SE COSMOS LLC SER 144A (REG) 8.875 01MAY2031 N/A 0.07 N/A
VERDE PURCHASER LLC SER REGS (REG) (REG S) 10.5 30 N/A 0.33 0.06% TRIDENT ENERGY FINANCE SER 144A 12.5 30NOV2029 N/A 0.07 -0.05%
GGAM FINANCE LTD SER REGS (REG S) 8 15JUN2028 N/A 0.33 -0.21% INNOPHOS HOLDINGS INC SER 144A 11.500000 15JUN202 N/A 0.07 0.00%
GRAY MEDIA INC SER 144A 9.625000 15JUL2032 N/A 0.33 N/A GOEASY LTD SER 144A 9.25 01DEC2028 N/A 0.07 -0.22%
ARDONAGH FINCO LTD SER REGS (REG S) 7.75 15FEB2031 N/A 0.32 -0.07% DIRECTV FINANCING LLC SER 144A 8.875 01FEB2030 N/A 0.07 0.01%
AP CORE HOLDINGS II LLC SER REGS (REG S) 11 15MAY2 N/A 0.32 0.10% BURFORD CAPITAL GLBL FIN SER REGS (REG) (REG S) 9. N/A 0.06 -0.04%
MOHEGAN TRIBAL / MS DIG SER REGS 8.250000 15APR20 N/A 0.32 -0.12% PROVIDENT FDG/PFG FIN SER 144A 9.75 15SEP2029 N/A 0.06 -0.03%
PLANET FINANCIAL GROUP SER REGS 10.500000 15DEC20 N/A 0.31 0.10% CLUE OPCO LLC SER REGS 9.500000 15OCT2031 N/A 0.06 -0.03%
PARADIGM PRNT/CO-ISSUER 8.750000 17APR2032 N/A 0.31 -0.07% MOBIUS MERGER SUB SER 144A 9 01JUN2030 N/A 0.06 -0.03%
MOSS CREEK RESOURCES HLD SER 144A 8.25 01SEP2031 N/A 0.31 0.13% EMPIRE COMMUNITIES CORP SER 144A 9.75 01MAY2029 N/A 0.06 -0.01%
IHEARTCOMMUNICATIONS INC SER REGS 9.125000 01MAY2 N/A 0.30 -0.21% ACRISURE LLC / FIN INC SER 144A 7.5 06NOV2030 N/A 0.06 0.00%
ENDO FINANCE HOLDINGS SER 144A 8.5 15APR2031 N/A 0.30 -0.19% BLOCK COMMUNICATIONS INC SER 144A 10.25 01MAR2031 N/A 0.06 0.00%
ASURION LLC/ASURION CO SER 144A 8.375 01FEB2034 N/A 0.30 -0.02% EMBARQ CORP (REG) 7.995 01JUN2036 N/A 0.06 -0.08%
PETCO HEALTH & WELLNESS SER 144A (REG) 8.25 01FEB2 N/A 0.30 0.00% APLD COMPUTECO 3 LLC SER REGS (REG) (REG S) 7 15JU N/A 0.06 -0.04%
ARTERA SERVICES LLC SER REGS 8.500000 15FEB2031 N/A 0.30 0.10% ELK GROVE VILLAGE PROPER 7.5 15JUN2031 N/A 0.06 -0.04%
FIVE POINT OPERATING CO SER REGS 8.000000 01-OCT- N/A 0.30 -0.19% FREEDOM MORTGAGE HOLD SER REGS (REG S) 9.125 15MAY N/A 0.06 -0.04%
AVIS BUDGET CAR/FINANCE SER 144A 8.375000 15JUN20 N/A 0.30 0.18% GLOBAL AUTO HO/AAG FH UK SER 144A 8.75 15JAN2032 N/A 0.06 -0.03%
BLUE OWL CREDIT INCOME 7.950000 13JUN2028 N/A 0.29 -0.19% FULL HOUSE RESORTS INC SER REGS (REG) (REG S) 8.25 N/A 0.05 -0.04%
SINCLAIR TELEVISION GROU SER REGS 8.125000 15FEB2 N/A 0.29 -0.19% FIVE POINT OPERATING CO SER 144A 8.000000 01-OCT- N/A 0.05 -0.03%
WINDSOR HOLDINGS III LLC SER 144A 8.5 15JUN2030 N/A 0.28 -0.18% ASTON MARTIN CAPITAL HOL SER 144A 10 31MAR2029 N/A 0.05 -0.02%
SKEENA RESOURCES LIMITED 8.5 01APR2031 N/A 0.28 -0.17% RAIN CARBON INC SER REGS (REG S) 12.25 01SEP2029 N/A 0.05 -0.04%
MAV ACQUISITION CORP SER REGS (REG) (REG S) 8 01AU N/A 0.28 -0.19% CONDOR MERGER SUB INC SER 144A (REG) 7.375 15FEB20 N/A 0.05 -0.03%
BCPE FLAVOR DEBT/ISSUER SER REGS 9.500000 01-JUL- N/A 0.28 0.09% HERTZ CORP/THE SER 144A 12.625 15JUL2029 N/A 0.05 -0.02%
BREAD FINANCIAL HLDGS SER REGS VAR 15JUN2035 N/A 0.28 -0.18% RR DONNELLEY & SONS CO SER 144A 10.875000 01-AUG- N/A 0.05 N/A
TALOS PRODUCTION INC SER 144A 9.375 01FEB2031 N/A 0.27 -0.12% GLOBAL PART/GLP FINANCE SER 144A (REG) 8.25 15JAN2 N/A 0.04 -0.02%
CERDIA FINANZ GMBH SER REGS (REG S) 9.375 03OCT203 N/A 0.27 0.05% RIVIAN HLD/AUTO LLC SER 144A 10.000000 15JAN2031 N/A 0.04 -0.18%
PROVIDENT FDG/PFG FIN SER REGS (REG S) 9.75 15SEP2 N/A 0.27 0.15% NATIONAL MENTOR HOLDINGS SER 144A 10.5 15-DEC-203 N/A 0.04 N/A
RR DONNELLEY & SONS CO (REGS) (REG S) FRN 01JUN203 N/A 0.27 0.23% PLANET FINANCIAL GROUP SER 144A 10.500000 15DEC20 N/A 0.04 N/A
GARDEN SPINCO CORP SER REGS (REG) (REG S) 8.625 20 N/A 0.27 -0.17% VERDE PURCHASER LLC SER 144A (REG) 10.5 30NOV2030 N/A 0.04 N/A
W & T OFFSHORE INC SER REGS (REG) (REG S) 10.75 01 N/A 0.27 0.01% MAV ACQUISITION CORP SER 144A (REG) 8 01AUG2029 N/A 0.04 -0.03%
INNOPHOS HOLDINGS INC SER REGS (REG S) 11.5 15JUN2 N/A 0.26 0.09% CHAMPION IRON CANADA INC SER 144A 7.875000 15JUL2 N/A 0.04 -0.03%
PHH ESCROW ISS LCC/PHH C SER REGS (REG S) 9.875 01 N/A 0.26 0.12% DISCOVERY HOLDINGS INC SER ** 5.141 15-MAR-2052 N/A 0.04 -0.03%
ASURION LLC/ASURION CO SER REGS 8 31-DEC-2032 N/A 0.26 -0.18% ION PLAT FIN US/SARL SER 144A 9.5 30-MAY-2029 N/A 0.04 -0.03%
ALLIANCE RES OP/FINANCE SER 144A 8.625000 15-JUN- N/A 0.26 N/A VISTAJET MALTA/VM HOLDS SER 144A 9.5 01JUN2028 N/A 0.04 -0.03%
UNISYS CORP SER REGS 10.625000 15JAN2031 N/A 0.25 0.09% COOPER-STANDARD AUTOMOTI SER REGS (REG) (REG S) 9. N/A 0.04 -0.03%
VMED O2 UK FINANCING I SER REGS (REG S) 7.75 15APR N/A 0.25 -0.16% MCAFEE CORP SER REGS 7.375000 15FEB2030 N/A 0.04 -0.02%
MPT OPER PARTNERSP/FINL SER REGS 8.500000 15FEB20 N/A 0.25 -0.17% AP CORE HOLDINGS II LLC SER 144A 11 15MAY2031 N/A 0.04 N/A
TRANSMONTAIGNE PARTNERS SER REGS 8.500000 15JUN20 N/A 0.25 -0.16% GGAM FINANCE LTD SER 144A 8 15JUN2028 N/A 0.03 -0.03%
GENESIS ENERGY LP/FIN (REG) 8.000000 15MAY2033 N/A 0.25 -0.16% CARVANA CO 9 01JUN2031 N/A 0.03 -0.28%
AUSTIN BIDCO INC SER REGS (REG) (REG S) 7.125 15DE N/A 0.25 -0.13% JONES DESLAURIERS INSURA SER 144A 8.500000 15-MAR N/A 0.03 -0.22%
GLOBAL PART/GLP FINANCE SER REGS (REG S) 8.25 15JA N/A 0.25 -0.17% JB POINDEXTER & CO INC SER 144A 8.750000 15DEC203 N/A 0.03 -0.02%
BLOCK COMMUNICATIONS INC SER REGS (REG S) 10.25 01 N/A 0.25 0.12% PRA GROUP INC SER 144A 8.875 31JAN2030 N/A 0.03 -0.02%
ALTICE FRAN LUX 3/HOLD 1 SER 144A 9.500000 01-NOV N/A 0.25 -0.88% FREEDOM MORTGAGE HOLD 9.25 01FEB2029 N/A 0.03 -0.02%
PHOTO HOLDINGS LLC SER 144A (REG) 12 01JUL2031 N/A 0.25 N/A DIRECTV FINANCING LLC SER REGS 8.875000 01-FEB-20 N/A 0.03 -0.01%
HELIX ENERGY SOLUTIONS SER REGS (REG) (REG S) 9.75 N/A 0.25 N/A BCPE FLAVOR DEBT 9.500000 01JUL2032 N/A 0.03 -0.01%
DENTSPLY SIRONA INC VAR 12SEP2055 N/A 0.25 N/A US ACUTE CARE SOLUTIONS SER 144A 9.75 15MAY2029 N/A 0.03 0.02%
LCPR SR SECURED FIN DAC SER REGS (REG) (REG S) 6.7 N/A 0.24 -0.15% COBRA ACQUISITIONCO LLC SER 144A 12.250000 01-NOV N/A 0.03 -0.21%
ROCKET SOFTWARE INC SER 144A 9 28NOV2028 N/A 0.24 0.00% DIRECTV FINANCING LLC SER 144A 8.875000 01-FEB-20 N/A 0.03 N/A
CIVITAS RESOURCES INC SER 144A 9.625000 15JUN2033 N/A 0.24 -0.04% HILCORP ENERGY I/HILCORP SER 144A 8.375 01NOV2033 N/A 0.02 -0.01%
CORE SCIENTIFIC FINANCE SER 144A 7.75 15MAY2031 N/A 0.24 -0.16% RACKSPACE TECHNOLOGY 5.375 01DEC2028 N/A 0.02 -0.02%
RAILWORKS HOLDINGS LP/R SER REGS (REG) (REG S) 8.2 N/A 0.24 N/A AVIS BUDGET CAR/FINANCE SER 144A 8 15FEB2031 N/A 0.02 -0.02%
HAH GROUP HOLDING CO LLC SER REGS (REG S) 9.75 01O N/A 0.23 -0.01% AMERICAN AXLE & MFG INC SER REGS (REG) (REG S) 7.7 N/A 0.02 -0.02%
MOBIUS MERGER SUB SER REGS 9.000000 01JUN2030 N/A 0.23 0.11% MOHEGAN TRIBAL / MS DIG SER 144A 11.875000 15APR2 N/A 0.02 -0.02%
APLD COMPUTECO LLC SER REGS 9.250000 15-DEC-2030 N/A 0.23 -0.15% TEAM SERVICES HLDG INC (SER 144A) 9 15FEB2033 N/A 0.02 -0.01%
1261229 BC LTD SER 144A 10.000000 15APR2032 N/A 0.23 0.06% ENDO FINANCE HOLDINGS SER REGS (REG S) 8.5 15APR20 N/A 0.02 -0.01%
CHS/COMMUNITY HEALTH SYS SER 144A 10.875 15JAN2032 N/A 0.23 0.09% FORWARD AIR CORP SER 144A (REG) 9.5 15OCT2031 N/A 0.02 -0.01%
LCPR SR SECURED FIN DAC SER 144A (REG) 6.75 15OCT2 N/A 0.23 0.10% WULF COMPUTE LLC SER REGS 7.750000 15-OCT-2030 N/A 0.02 -0.01%
NAVIENT CORP (REG) 9.375000 15OCT2031 N/A 0.23 N/A ENOVA INTERNATIONAL INC SER 144A 9.125000 01AUG20 N/A 0.01 -0.01%
NGL ENERGY PARTNERS LP SER REGS (REG S) 8.375 15FE N/A 0.22 -0.14% VENTURE GLOBAL LNG INC SER 144A 9.875 01FEB2032 N/A 0.01 -0.01%
ASTON MARTIN CAPITAL HOL SER REGS (REG S) 10 31MAR N/A 0.22 -0.12% EQUIPMENTSHARE.COM INC SER REGS (REG S) 9 15MAY202 N/A 0.01 -0.01%
RAKUTEN GROUP INC SER REGS (REG S) 9.75 15APR2029 N/A 0.22 0.08% NEWELL BRANDS INC SER 144A 8.500000 01JUN2028 N/A 0.01 -0.01%
ACCENDRA HEALTH INC SER 144A 9 15-JUN-2032 N/A 0.22 N/A ICAHN ENTERPRISES/FIN SER 144A (REG) 10.000000 15 N/A 0.01 -0.01%
VENTURE GLOBAL LNG INC SER REGS (REG S) 9.875 01FE N/A 0.21 -0.14% FULL HOUSE RESORTS INC SER 144A 8.25 15FEB2028 N/A 0.01 -0.01%
VM CONSOLIDATED INC SER REGS (REG) (REG S) 5.5 15A N/A 0.21 -0.14% RADIOLOGY PARTNERS INC SER 144A 8.500000 15JUL203 N/A 0.01 -0.01%
FMC CORP SER REGS (REG) (REG S) 8 01JUN2031 N/A 0.21 N/A COREWEAVE INC SER 144A 9.250000 01JUN2030 N/A 0.01 0.00%
SMYRNA READY MIX CONCRET SER REGS (REG S) 8.875 15 N/A 0.20 -0.13% RAIN CARBON INC SER 144A 12.25 01SEP2029 N/A 0.01 -0.01%
SKEENA RESOURCES LIMITED SER 144A 8.5 01APR2031 N/A 0.20 -0.13% XPLR INFRAST OPERATING SER 144A 8.625000 15MAR203 N/A 0.01 0.00%
OAK-EAGLE ACQUIRECO INC SER 144A (REG) 8.75 01JUL2 N/A 0.20 -0.07% IHEARTCOMMUNICATIONS INC 9.125000 01MAY2029 N/A 0.01 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。
註1: 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。