投資組合
2026 年 10 月 1 日- 債券98.04%
- 現金1.25%
- 其他0.71%
持倉證券
2026 年 10 月 1 日前10重倉佔比：10.1%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1  Bausch Health Companies Inc. 11% | 1.03% | — | — | — | — | — | — |
2 Gray Media Inc. 10.5% | 1.02% | — | — | — | — | — | — |
3 AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 1.02% | — | — | — | — | — | — |
4 Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.02% | — | — | — | — | — | — |
5 RHP Hotel Properties LP / RHP Finance Corporation 7.25% | 1.01% | — | — | — | — | — | — |
6 Ball Corporation 6% | 1.01% | — | — | — | — | — | — |
7 Iron Mountain Inc. 7% | 1.01% | — | — | — | — | — | — |
8 Venture Global LNG Inc. 9.88% | 1.01% | — | — | — | — | — | — |
9 HUB International Ltd. 7.25% | 1.01% | — | — | — | — | — | — |
10 LifePoint Health, Inc 9.88% | 1.01% | — | — | — | — | — | — |