(CC01)瑞士隆奧亞洲價值債券基金-P累積(美元)(本基金有相當比重投資於非投資等級之高風險債券)
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
VEDANTA RESOURCES 10.875% 17/09/29 REGS4.55%
FREEPORT INDONESIA 6.2% 14/04/52 REGS3.39%
GLP CHINA HLDGS 2.95% 29/03/26 EMTN2.40%
CELESTIAL DYNASTY 6.375% 22/08/282.26%
PIRAMAL CAPITAL & HO 7.8% 29/01/28 EMTN2.14%
VEDANTA RESOURCES 11.25% 03/12/31 REGS1.77%
STUDIO CITY FINANCE 5% 15/01/29 REGS1.72%
MEIJI YASUDA LIFE IN 5.8% VAR 11/09/54 REGS1.47%
DAI-ICHI LIFE INSURANCE 6.2% VAR PERP REGS1.37%
BANGKOK BANK 3.466% VAR 23/09/36 REGS1.37%
投資注意事項