(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:2025/03/28)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 264.30%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 54.05%
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J4.00%
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 73.04%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)2.41%
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP2.32%
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN2.31%
MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 72.10%
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL20292.06%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 22.06%
投資注意事項