(8853)瀚亞投資-亞洲非投資等級債券基金Adm(美元月配)(本基金配息來源可能為本金)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
SAN MIGUEL CORPORATION 5.5% 31-DEC-20791.80%
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 4% 15-APR-20281.60%
MELCO RESORTS FINANCE LTD 5.375% 4-DEC-20291.60%
NWD (MTN) LTD 8.625% 8-FEB-20281.50%
VEDANTA RESOURCES FINANCE II PLC 9.475% 24-JUL-20301.50%
INDIA CLEAN ENERGY HOLDINGS 4.5% 18-APR-20271.50%
WYNN MACAU LTD 5.625% 26-AUG-20281.40%
STUDIO CITY FINANCE LTD 5% 15-JAN-20291.40%
CAS CAPITAL NO 1 LTD 4% 31-DEC-20791.40%
FRANSHION BRILLIANT LTD 4.25% 23-JUL-20291.40%
投資注意事項