(2629)摩根亞洲總合非投資等級債券基金-月配型(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 54.71%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 264.30%
VEDANTA RESOURCES 10.875000% 17SEP20293.31%
AZURE POWER ENERGY LTD SER REGS (REG) (REG S) 32.60%
GREENTOWN CHINA HLDGS 8.450000 % 24FEB20282.48%
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 72.42%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)2.39%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV22.32%
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP2.30%
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 072.16%
GREENKO WIND PROJECTS MU SER REGS 7.250000 % 272.11%
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL20292.11%
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J2.01%
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA1.98%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 21.87%
MUANGTHAI CAPITAL PCL (REG) 6.875000 % 30SEP20281.75%
DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL20261.74%
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.621.71%
NEW METRO GLOBAL LTD (REG) (REG S) 4.5% 02MAY20261.66%
INDONESIA (REP OF) SER FR82 7% 15SEP20301.57%
MALAYSIA GOVERNMENT SER 419 3.828% 05JUL20341.57%
LONGFOR HOLDINGS LTD (REG) (REG S) 3.95% 16SEP21.49%
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F1.48%
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC21.43%
CFAMC IV CO LTD SER EMTN (REG S) 3.875% 13NOV20291.39%
LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN20281.34%
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 41.22%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7.1.21%
FORTUNE STAR BVI LTD 8.500000 % 19MAY20281.20%
VEDANTA RESOURCES SER REGS (REG S) 10.25% 03JUN1.19%
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F1.19%
VANKE REAL ESTATE HK SER EMTN (REG) (REG S) 3.91.18%
MUTHOOT FINANCE LTD SER REGS 6.375000 % 23APR20291.17%
MONGOLIAN MINING CORP SER REGS 8.440000 % 03APR1.16%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 151.13%
DAH SING BANK LTD SER EMTN (REG) (REG S) VAR 021.12%
LI & FUNG LTD 8.375000 % 05FEB20291.10%
(DIRTY)KOREA (REP OF) SER 3206 3.375% 10JUN20321.07%
投資注意事項