| 持倉 | 評級 | 佔基金% |
|---|---|---|
| Teva | BB | 2.0% |
| Cco Holdings Llc | BB | 1.9% |
| First Quantum Minerals | B | 1.7% |
| Navient | BB | 1.6% |
| Frontier Communications Holdings Llc | BB | 1.5% |
| 持倉 | 評級 | 佔基金% |
|---|---|---|
| Univision Communications | B | 1.3% |
| Sirius XM Radio | BB | 1.3% |
| Genesis Energy | B | 1.2% |
| Bausch Health | B | 1.2% |
| Kennedy-wilson Inc | B | 1.1% |
| 資產類別 | 佔基金% |
|---|---|
| 企業 | 95.9% |
| AAA, BBB | 4.9% |
| BB | 54.8% |
| B | 27.6% |
| CCC及以下 | 8.6% |
| 未評級 | 0.0% |
| 股票 | 0.5% |
| 現金及等價物 | 1.9% |
| 衍生工具 | 0.0% |
| AAA, BBB | 0.0% |
| 衍生工具 | 0.0% |
| 認股權證 | 0.0% |
| 政府相關 | 0.7% |
| 優先 | 0.0% |
| 國債 | 1.1% |
| 行業 | 佔基金% |
|---|---|
| 衍生工具 | 0.0% |
| 股票 | 0.5% |
| 認股權證 | 0.0% |
| 政府相關 | 0.7% |
| 優先 | 0.0% |
| 國債 | 1.1% |
| 金融機構 | 18.3% |
| 工業 | 75.9% |
| 公用事業 | 1.6% |
| 現金及等價物 | 1.9% |
| 評級 | 佔基金% |
|---|---|
| AAA, BBB | 6.0% |
| BB | 55.5% |
| B | 27.6% |
| CCC及以下 | 8.6% |
| 未評級 | 0.0% |
| 優先 | 0.0% |
| 認股權證 | 0.0% |
| 股票 | 0.5% |
| 衍生工具 | 0.0% |
| 現金及等價物 | 1.9% |