台灣境內基金持股狀況

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基金持股分布(依持有類股)

資料日期：2026/03/27

顏色

持有類股

投資金額：台幣
(以萬元為單位)

比例(%)

買斷債券

142,789.43

96.36

存款

6,816.43

4.60

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：2026/02

股票名稱

持股
(千股)

比例(%)

增減

股票名稱

持股
(千股)

比例(%)

增減

CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) 7.37

N/A

1.84

N/A

VENTURE GLOBAL LNG INC SER REGS (REG S) 9.875% 01F

N/A

1.52

N/A

CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JA

N/A

1.34

N/A

ASURION LLC/ASURION CO SER 144A 8.375% 01FEB2034

N/A

1.29

N/A

CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625

N/A

1.19

N/A

UNIVISION COMMUNICATIONS SER REGS (REG S) 9.375% 0

N/A

1.15

N/A

SERVICE PROPERTIES TRUST (REG) 8.875% 15JUN2032

N/A

1.09

N/A

CRESCENT ENERGY FINANCE SER REGS (REG S) 8.375% 15

N/A

1.08

N/A

NAVIENT CORP (REG) 11.5% 15MAR2031

N/A

1.07

N/A

HILCORP ENERGY I/HILCORP SER REGS (REG S) 8.375% 0

N/A

1.07

N/A

CSC HOLDINGS LLC SER REGS (REG S) 11.25% 15MAY2028

N/A

1.06

N/A

NEPTUNE BIDCO US INC SER REGS 10.375000 % 15-MAY-2

N/A

1.05

N/A

SIX FLAGS/CAN WON/MILLE SER REGS (REG S) 8.625% 15

N/A

1.04

N/A

BAUSCH HEALTH COS INC SER REGS (REG) (REG S) 11% 3

N/A

1.03

N/A

LIFEPOINT HEALTH INC SER REGS 10.000000 % 01-JUN-2

N/A

1.01

N/A

CARVANA CO VAR PERP 01JUN2031

N/A

1.00

N/A

COREWEAVE INC SER REGS (REG S) 9.25% 01JUN2030

N/A

0.99

N/A

XPLR INFRAST OPERATING SER REGS (REG) (REG S) 8.62

N/A

0.99

N/A

CLOUD SOFTWARE GRP INC SER REGS 9.000000 % 30SEP20

N/A

0.98

N/A

VMED O2 UK FINANCING I SER REGS (REG S) 7.75% 15AP

N/A

0.97

N/A

WULF COMPUTE LLC SER REGS 7.750000 % 15-OCT-2030

N/A

0.97

N/A

DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB20

N/A

0.96

N/A

CLYDESDALE ACQUISITION SER REGS (REG) (REG S) 8.75

N/A

0.96

N/A

IHEARTCOMMUNICATIONS INC 9.125000 % 01MAY2029

N/A

0.95

N/A

MAV ACQUISITION CORP SER 144A (REG) 8% 01AUG2029

N/A

0.95

N/A

AVIS BUDGET CAR/FINANCE SER REGS 8.375000 % 15JUN2

N/A

0.94

N/A

GARDA WORLD SECURITY SER REGS 8.375000 % 15NOV2032

N/A

0.94

N/A

ORGANON & CO/ORGANON FOR SER RegS (REG S) 7.875% 1

N/A

0.93

N/A

APLD COMPUTECO LLC SER REGS 9.250000 % 15-DEC-2030

N/A

0.91

N/A

SINCLAIR TELEVISION GROU SER REGS 8.125000 % 15FEB

N/A

0.89

N/A

NGL ENERGY PARTNERS LP SER REGS (REG S) 8.375% 15F

N/A

0.89

N/A

ALLIED UNIVERSAL H 7.875000% 15FEB2031

N/A

0.89

N/A

GGAM FINANCE LTD SER REGS (REG S) 8% 15JUN2028

N/A

0.88

N/A

STAPLES INC SER REGS (REG S) 10.75% 01SEP2029

N/A

0.88

N/A

STAR PARENT INC SER 144A 9% 01OCT2030

N/A

0.88

N/A

VZ SECURED FINANCING BV SER REGS 7.500000 % 15-JAN

N/A

0.88

N/A

AMC NETWORKS INC SER REGS (REG S) 10.25% 15JAN2029

N/A

0.87

N/A

VOYAGER PARENT LLC SER REGS 9.250000 % 01JUL2032

N/A

0.87

N/A

FIBERCOP SPA SER REGS 7.721000 % 04JUN2038

N/A

0.87

N/A

JONES DESLAURIERS INSURA SER 144A 8.500000 % 15-MA

N/A

0.87

N/A

PETSMART INC/PETSMART FI 10.000000 % 15SEP2033

N/A

0.87

N/A

ENOVA INTERNATIONAL INC SER 144A 9.125000 % 01AUG2

N/A

0.86

N/A

ACADIA HEALTHCARE CO INC SER REGS 7.375000 % 15MAR

N/A

0.86

N/A

PBF HOLDING CO LLC SER REGS 9.875000 % 15MAR2030

N/A

0.86

N/A

MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR

N/A

0.84

N/A

PETCO HEALTH & WELLNESS SER 144A (REG) 8.25% 01FEB

N/A

0.84

N/A

ARDONAGH FINCO LTD SER REGS (REG S) 7.75% 15FEB203

N/A

0.84

N/A

INEOS FINANCE PLC SER REGs (REG S) 7.5% 15APR2029

N/A

0.84

N/A

AMERIGAS PART/FIN CORP SER REGS 9.500000 % 01-JUN-

N/A

0.84

N/A

TALOS PRODUCTION INC SER REGS (REG S) 9.375% 01FEB

N/A

0.83

N/A

ENCORE CAPITAL GROUP INC SER REGS 8.500000 % 15MAY

N/A

0.83

N/A

FERRELLGAS LP/FERRELLGAS SER REGS (REG S) 9.25% 15

N/A

0.83

N/A

PRIME HEALTHCARE SERVICE SER REGS (REG S) 9.375% 0

N/A

0.83

N/A

RADIOLOGY PARTNERS INC SER REGS 8.500000 % 15-JUL-

N/A

0.83

N/A

GLOBAL PART/GLP FINANCE SER REGS (REG S) 8.25% 15J

N/A

0.83

N/A

IHO VERWALTUNGS GMBH SER REGS (REG) (REG S) 8% 15N

N/A

0.83

N/A

LBM ACQUISITION LLC SER 144A 9.500000 % 15JUN2031

N/A

0.82

N/A

ROCKET SOFTWARE INC SER REGS (REG S) 9% 28NOV2028

N/A

0.80

N/A

PHOENIX AVIATION CAPITAL SER REGS 9.250000 % 15JUL

N/A

0.79

N/A

HERTZ CORP/THE SER REGS (REG S) 12.625% 15JUL2029

N/A

0.79

N/A

US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% 15M

N/A

0.79

N/A

GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5% 15

N/A

0.79

N/A

SUMMIT MIDSTREAM HOLDING SER REGS (REG S) 8.625% 3

N/A

0.78

N/A

EFESTO BIDCO SPA/US LLC SER REGS 7.500000 % 15FEB2

N/A

0.78

N/A

EXCELERATE ENERGY LP SER REGS 8.000000 % 15MAY2030

N/A

0.78

N/A

MOSS CREEK RESOURCES HLD SER REGS (REG S) 8.25% 01

N/A

0.78

N/A

GREAT CANADIAN GAMING CO SER REGS (REG S) 8.75% 15

N/A

0.77

N/A

TRANSMONTAIGNE PARTNERS SER REGS 8.500000 % 15JUN2

N/A

0.77

N/A

MAXAM PRILL SARL SER REGS 7.750000 % 15JUL2030

N/A

0.77

N/A

DCLI BIDCO LLC SER REGS 7.750000 % 15NOV2029

N/A

0.77

N/A

FIVE POINT OPERATING CO SER REGS 8.000000 % 01-OCT

N/A

0.76

N/A

HOWDEN UK REFINANCE / US SER REGS (REG S) 8.125% 1

N/A

0.76

N/A

CP ATLAS BUYER INC SER REGS 9.750000 % 15JUL2030

N/A

0.75

N/A

VELOCITY VEHICLE GROUP SER REGS (REG S) 8% 01JUN20

N/A

0.75

N/A

SPECIALTY BUILDING PRODU SER REGS 7.750000 % 15OCT

N/A

0.75

N/A

MPT OPER PARTNERSP/FINL SER 144A 8.500000 % 15FEB2

N/A

0.74

N/A

ASTON MARTIN CAPITAL HOL SER REGS (REG S) 10% 31MA

N/A

0.71

N/A

MERLIN ENTERTAINMENTS GR SER REGS (REG S) 7.375% 1

N/A

0.70

N/A

BEACH ACQUISITION BIDCO 10% 15JUL2033

N/A

0.70

N/A

NISSAN MOTOR CO SER REGS 8.125000 % 17JUL2035

N/A

0.70

N/A

RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB202

N/A

0.66

N/A

PARADIGM PRNT/CO-ISSUER 8.750000 % 17APR2032

N/A

0.64

N/A

LCPR SR SECURED FIN DAC SER REGS (REG) (REG S) 6.7

N/A

0.61

N/A

INEOS QUATTRO FINANCE 2 SER REGS (REG S) 9.625% 15

N/A

0.60

N/A

ENDO FINANCE HOLDINGS SER REGS (REG S) 8.5% 15APR2

N/A

0.58

N/A

ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV20

N/A

0.58

N/A

NEWELL RUBBERMAID INC 6% 01APR2046

N/A

0.58

N/A

BREAKWATER ENRGY HOLD SER REGS 9.25 % 15-NOV-2030

N/A

0.56

N/A

GOEASY LTD SER 144A 9.25% 01DEC2028

N/A

0.55

N/A

ION PLATFORM FINANCE US SER REGS 7.875000 % 30-SEP

N/A

0.53

N/A

NEWELL BRANDS INC SER REGS 8.500000 % 01JUN2028

N/A

0.52

N/A

CORNERSTONE BUILDING SER REGS (REG S) 9.5% 15AUG20

N/A

0.52

N/A

BURFORD CAPITAL GLBL FIN SER REGS (REG) (REG S) 9.

N/A

0.47

N/A

US 5YR NOTE (CBT) JUN26 30-JUN-2026

N/A

0.46

N/A

ION PLAT FIN US/SARL SER REGS 9.500000 % 30-MAY-20

N/A

0.45

N/A

1261229 BC LTD SER REGS 10.000000 % 15APR2032

N/A

0.44

N/A

GOEASY LTD SER REGS (REG S) 9.25% 01DEC2028

N/A

0.44

N/A

RR DONNELLEY & SONS CO SER REGS (REG S) 10.875% 01

N/A

0.43

N/A

CERDIA FINANZ GMBH SER REGS (REG S) 9.375% 03OCT20

N/A

0.43

N/A

AVIANCA MIDCO 2 PLC SER REGS 9.625000 % 14FEB2030

N/A

0.43

N/A

SABRE GLBL INC SER REGS (REG) 10.750000 % 15NOV202

N/A

0.43

N/A

SABRE FINANCIAL BORROWER SER REGS 11.125 % 15-JUN-

N/A

0.41

N/A

OSAIC HOLDINGS INC SER REGS 8.000000 % 01AUG2033

N/A

0.40

N/A

GETTY IMAGES INC SER REGS 11.250000 % 21FEB2030

N/A

0.38

N/A

BRAND INDUSTRIAL SERVICE SER REGS 10.375000 % 01AU

N/A

0.38

N/A

NATIONAL MENTOR HOLDINGS SER REGS (REG) (REG S) 10

N/A

0.37

N/A

VERDE PURCHASER LLC SER REGS (REG) (REG S) 10.5% 3

N/A

0.37

N/A

MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030

N/A

0.34

N/A

PHH ESCROW ISS LCC/PHH C SER REGS (REG S) 9.875% 0

N/A

0.34

N/A

CSC HOLDINGS LLC SER REGS (REG S) 11.75% 31JAN2029

N/A

0.34

N/A

THE MENS WEARHOUSE LLC SER 144A 9% 01FEB2031

N/A

0.33

N/A

CLUE OPCO LLC SER REGS 9.500000 % 15OCT2031

N/A

0.33

N/A

PROVIDENT FDG/PFG FIN SER REGS (REG S) 9.75% 15SEP

N/A

0.32

N/A

ARTERA SERVICES LLC SER REGS 8.500000 % 15FEB2031

N/A

0.32

N/A

ENDO FINANCE HOLDINGS SER 144A 8.5% 15APR2031

N/A

0.32

N/A

EMPIRE COMMUNITIES CORP SER REGS (REG S) 9.75% 01M

N/A

0.32

N/A

BCPE FLAVOR DEBT/ISSUER SER REGS 9.500000 % 01-JUL

N/A

0.32

N/A

ALTA EQUIPMENT GROUP SER REGS (REG) (REG S) 9% 01J

N/A

0.32

N/A

PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2

N/A

0.32

N/A

UNISYS CORP SER REGS 10.625000 % 15JAN2031

N/A

0.32

N/A

DYE & DURHAM LIMITED SER REGS (REG S) 8.625% 15APR

N/A

0.30

N/A

OWENS & MINOR INC SER REGS (REG) (REG S) 6.625% 01

N/A

0.30

N/A

FULL HOUSE RESORTS INC SER REGS (REG) (REG S) 8.25

N/A

0.30

N/A

INNOPHOS HOLDINGS INC SER REGS (REG S) 11.5% 15JUN

N/A

0.29

N/A

RACKSPACE FINANCE LLC SER REGS (REG) (REG S) 3.5%

N/A

0.27

N/A

OT MIDCO LTD SER REGS 10.000000 % 15FEB2030

N/A

0.24

N/A

CHS/COMMUNITY HEALTH SYS SER 144A 9.750000 % 15JAN

N/A

0.21

N/A

DIRECTV FIN LLC/COINC SER 144A 10.000000 % 15FEB20

N/A

0.17

N/A

DIRECTV FINANCING LLC SER REGS 8.875000 % 01-FEB-2

N/A

0.16

N/A

VENTURE GLOBAL LNG INC SER 144A 9.875% 01FEB2032

N/A

0.11

N/A

NEPTUNE BIDCO US INC SER 144A 10.375000 % 15-MAY-2

N/A

0.11

N/A

CARVANA CO 9% 01JUN2031

N/A

0.11

N/A

UNIVISION COMMUNICATIONS SER 144A 9.375000 % 01AUG

N/A

0.10

N/A

AVIS BUDGET CAR/FINANCE SER 144A 8.375000 % 15JUN2

N/A

0.10

N/A

SINCLAIR TELEVISION GROU SER 144A 8.125000 % 15FEB

N/A

0.10

N/A

HERTZ CORP/THE SER 144A 12.625% 15JUL2029

N/A

0.09

N/A

STAPLES INC SER 144A 10.75% 01SEP2029

N/A

0.09

N/A

ROCKET SOFTWARE INC SER 144A 9% 28NOV2028

N/A

0.09

N/A

SUMMIT MIDSTREAM HOLDING SER 144A 8.625% 31OCT2029

N/A

0.08

N/A

LIFEPOINT HEALTH INC SER 144A 10% 01JUN2032

N/A

0.08

N/A

RADIOLOGY PARTNERS INC SER 144A 8.500000 % 15JUL20

N/A

0.08

N/A

NGL ENERGY PARTNERS LP SER 144A 8.375% 15FEB2032

N/A

0.08

N/A

SIX FLAGS/CAN WON/MILLEN SER 144A 8.625% 15JAN2032

N/A

0.08

N/A

OSAIC HOLDINGS INC SER 144A 8.000000 % 01AUG2033

N/A

0.08

N/A

GARDA WORLD SECURITY SER 144A (REG) 8.375000 % 15N

N/A

0.07

N/A

COREWEAVE INC SER 144A 9.250000 % 01JUN2030

N/A

0.07

N/A

BAUSCH HEALTH COS INC SER 144A (REG) 11% 30SEP2028

N/A

0.07

N/A

CLYDESDALE ACQUISITION SER 144A (REG) 8.75% 15APR2

N/A

0.07

N/A

PBF HOLDING CO LLC SER 144A 9.875000 % 15MAR2030

N/A

0.06

N/A

US ACUTE CARE SOLUTIONS SER 144A 9.75% 15MAY2029

N/A

0.06

N/A

HILCORP ENERGY I/HILCORP SER 144A 8.375% 01NOV2033

N/A

0.06

N/A

PRIME HEALTHCARE SERVICE SER 144A 9.375% 01SEP2029

N/A

0.06

N/A

MOHEGAN TRIBAL / MS DIG SER 144A 11.875000 % 15APR

N/A

0.06

N/A

CIVITAS RESOURCES INC SER 144A 9.625000 % 15JUN203

N/A

0.06

N/A

APLD COMPUTECO LLC SER 144A 9.250000 % 15-DEC-2030

N/A

0.06

N/A

CRESCENT ENERGY FINANCE SER 144A 8.375000 % 15JAN2

N/A

0.06

N/A

AMERIGAS PART/FIN CORP SER 144A 9.500000 % 01JUN20

N/A

0.06

N/A

XPLR INFRAST OPERATING SER 144A 8.625000 % 15MAR20

N/A

0.06

N/A

VOYAGER PARENT LLC SER 144A 9.250000 % 01JUL2032

N/A

0.06

N/A

PHOENIX AVIATION 9.250000 % 15JUL2030

N/A

0.05

N/A

UNISYS CORP SER 144A 10.625000 % 15JAN2031

N/A

0.05

N/A

TRANSMONTAIGNE PARTNERS SER 144A 8.500000 % 15JUN2

N/A

0.05

N/A

FERRELLGAS LP/FERRELLGAS SER 144A 9.250000 % 15-JA

N/A

0.05

N/A

GREAT CANADIAN GAMING CO SER 144A 8.750000 % 15NOV

N/A

0.05

N/A

INNOPHOS HOLDINGS INC SER 144A 11.500000 % 15JUN20

N/A

0.05

N/A

ICAHN ENTERPRISES/FIN SER 144A (REG) 10.000000 % 1

N/A

0.05

N/A

CP ATLAS BUYER INC SER 144A 9.750000 % 15JUL2030

N/A

0.05

N/A

PLANET FINANCIAL GROUP SER 144A 10.500000 % 15DEC2

N/A

0.04

N/A

CAMELOT RETURN MERGER SU SER 144A (REG) 8.75% 01AU

N/A

0.04

N/A

MOSS CREEK RESOURCES HLD SER 144A 8.25% 01SEP2031

N/A

0.04

N/A

ARTERA SERVICES LLC SER 144A 8.500000 % 15FEB2031

N/A

0.03

N/A

NATIONAL MENTOR HOLDINGS SER 144A 10.5 % 15-DEC-20

N/A

0.03

N/A

BCPE FLAVOR DEBT 9.500000 % 01JUL2032

N/A

0.03

N/A

RR DONNELLEY & SONS CO SER 144A 10.875000 % 01-AUG

N/A

0.03

N/A

BRAND INDUSTRIAL SERVICE SER 144A 10.375% 01AUG203

N/A

0.03

N/A

MOBIUS MERGER SUB SER 144A 9% 01JUN2030

N/A

0.02

N/A

PHH ESCROW ISS LCC/PHH C SER 144A 9.875000 % 01NOV

N/A

0.02

N/A

附註：
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，基智網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。
註8:	上列符號「◎」為本行有銷售之基金。