4.3001.90% ( +0.080 )
已收盘: 10月29日 16:00:00 (美东)投资组合
2026 年 9 月 30 日- 债券94.72%
- 现金4.23%
- 可转债0.63%
- 优先股0.39%
- 股票0.03%
- 债券
- 94.72%
- 现金
- 4.23%
- 可转债
- 0.63%
- 优先股
- 0.39%
- 股票
- 0.03%
持仓证券
2026 年 9 月 30 日前10重仓占比:14.3%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1 ![]() Bellis Acquisition Co PLC 8.125% | 1.79% | — | — | — | — | — | — |
2 ![]() CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.74% | — | — | — | — | — | — |
3 ![]() Summer BidCo BV 8.875% | 1.68% | — | — | — | — | — | — |
4 ![]() Sherwood Financing PLC 9.625% | 1.55% | — | — | — | — | — | — |
5 ![]() Cd+r Firefly Bidco Limited | 1.36% | — | — | — | — | — | — |
6 ![]() Cheplapharm Arzneimittel GmbH 6.75% | 1.29% | — | — | — | — | — | — |
7 ![]() Market Bidco Finco PLC 8.75% | 1.24% | — | — | — | — | — | — |
8 ![]() Staples, Inc. 10.75% | 1.24% | — | — | — | — | — | — |
9 ![]() Goodyear Tire & Rubber Co. The 8.875% | 1.23% | — | — | — | — | — | — |
10 ![]() Univision Communications Inc. 8.875% | 1.21% | — | — | — | — | — | — |

