| 基金持股分佈(依持有類股) 資料日期：2025/01/17 |
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| 基金持股分佈
資料日期:2024/11/30 |
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| 基金持股分佈(依區域)
資料日期:2024/11/30 |
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| 瑞銀全方位非投資等級債券基金-B月配息(美元)(本基金之配息來源可能為本金)-持股明細 資料月份：2024/12 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| ENERGIZER HOLDINGS INC SER 144A (REG) 4.375% 31 |
N/A |
3.42 |
0.06% |
NAVIENT CORP (REG) 6.75% 15JUN2026 |
N/A |
2.87 |
N/A |
| GOODYEAR TIRE & RUBBER (REG) 5% 31MAY2026 |
N/A |
3.35 |
0.07% |
HCA INC (REG) 4.625% 15MAR2052 |
N/A |
2.87 |
N/A |
| AMERICAN AXLE & MFG INC (REG) 6.5% 01APR2027 |
N/A |
3.34 |
0.05% |
FIRSTENERGY CORP SER C (REG) 4.85% 15JUL2047 |
N/A |
2.85 |
N/A |
| NOVA CHEMICALS CORP SER 144A 5% 01MAY2025 |
N/A |
3.32 |
0.09% |
CCO HLDGS LLC/CAP CORP SER 144A (REG) 5.5% 01MA |
N/A |
2.83 |
N/A |
| BATH & BODY WORKS INC (REG) 6.694% 15JAN2027 |
N/A |
3.27 |
0.08% |
UNITED AIRLINES INC SER 144a 4.375% 15APR2026 |
N/A |
2.79 |
N/A |
| MORGAN STANLEY VAR 20APR2037 |
N/A |
3.24 |
0.03% |
BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) |
N/A |
2.76 |
N/A |
| BOYD GAMING CORP (REG) 4.75% 01DEC2027 |
N/A |
3.24 |
0.06% |
DANA INC 4.25% 01SEP2030 |
N/A |
2.76 |
-0.34% |
| GRAY ESCROW INC SER 144A (REG) 7% 15MAY2027 |
N/A |
3.11 |
-0.71% |
KB HOME (REG) 6.875% 15JUN2027 |
N/A |
2.72 |
N/A |
| ASGN INCORPORATED SER 144A (REG) 4.625% 15MAY2028 |
N/A |
3.11 |
N/A |
REPUBLIC OF GUATEMALA SER REGS (REG) (REG S) 3. |
N/A |
2.71 |
N/A |
| BREAD FINANCIAL HLDGS SER 144A 9.75% 15MAR2029 |
N/A |
3.09 |
N/A |
BRAZIL (REP OF) 8.25PCT 20/01/2034 |
N/A |
2.59 |
N/A |
| SIRIUS XM RADIO INC SER 144A 4% 15JUL2028 |
N/A |
3.08 |
0.03% |
GENESIS ENERGY LP/FIN (REG) 8% 15JAN2027 |
N/A |
2.21 |
N/A |
| COVANTA HOLDING CORP (REG) 5% 01SEP2030 |
N/A |
3.08 |
N/A |
CHS/COMMUNITY HEALTH SYS SER 144A 5.625% 15MAR2 |
N/A |
1.92 |
N/A |
| TRANSDIGM INC SER 144A 6.375% 01MAR2029 |
N/A |
3.02 |
N/A |
WESTERN DIGITAL CORP (REG) 4.75% 15FEB2026 |
N/A |
1.82 |
N/A |
| BLOCK INC (REG) 3.5% 01JUN2031 |
N/A |
2.94 |
N/A |
ICAHN ENTERPRISES/FIN SER WI (REG) 6.25% 15MAY2 |
N/A |
1.79 |
N/A |
| PG&E CORP (REG) 5% 01JUL2028 |
N/A |
2.94 |
N/A |
DOMINICAN (REP OF) SER REGS (REG) 6.875% 29JAN2 |
N/A |
1.69 |
N/A |
| PETROLEOS MEXICANOS (REG) 6.7% 16FEB2032 |
N/A |
2.91 |
N/A |
SPRINGLEAF FINANCE CORP (REG) 7.125% 15MAR2026 |
N/A |
1.36 |
N/A |
| SEAGATE HDD CAYMAN (REG) 5.75% 01DEC2034 |
N/A |
2.88 |
N/A |
KINDER MORGAN INC (REG) 5.45% 01AUG2052 |
N/A |
1.34 |
N/A |
| SALLY HOLDINGS/SALLY CAP 6.750000 % 01MAR2032 |
N/A |
2.88 |
N/A |
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(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。 |