(DJ12)摩根亞洲總合非投資等級債券基金-月配型(美元)(本基金之配息來源可能為本金)
依持有類股(資料日期:2024/06/28)
依產業(資料日期:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S)3.41%
STANDARD CHARTERED PLC SER EMTN (REG S) VAR 12F3.17%
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J3.02%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 263.02%
INDIKA ENERGY CAPITAL IV SER REGS (REG) (REG S)2.44%
ENN CLEAN ENERGY SER REGS (REG S) 3.375% 12MAY22.31%
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S)2.29%
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95%2.28%
TML HOLDINGS PTE LTD (REG) (REG S) 5.5% 03JUN20242.15%
HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/2.10%
投資注意事項