(8852)瀚亞投資-亞洲非投資等級債券基金A(美元)
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 4% 15-APR-20281.90%
LI & FUNG LTD 8.375% 5-FEB-20291.80%
JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND1.70%
MELCO RESORTS FINANCE LTD 5.375% 4-DEC-20291.60%
CAS CAPITAL NO 1 LTD 4% 31-DEC-20791.50%
STUDIO CITY FINANCE LTD 5% 15-JAN-20291.50%
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 3.35% 15-MAR-20331.50%
WYNN MACAU LTD 5.625% 26-AUG-20281.40%
MONGOLIA (GOVERNMENT OF) 6.625% 25-FEB-20301.40%
PAKISTAN (ISLAMIC REPUBLIC OF) 7.375% 8-APR-20311.40%
投資注意事項