(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:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
VEDANTA RESOURCES 10.875% 17/09/29 REGS3.67%
FREEPORT INDONESIA 6.2% 14/04/52 REGS3.07%
CELESTIAL DYNASTY 6.375% 22/08/282.27%
ALIBABA GRP HLDGS 0% 15/09/32 CNV1.97%
PIRAMAL CAPITAL & HO 7.8% 29/01/28 EMTN1.92%
NWD MTN 8.625% 08/02/281.83%
SNB FUNDING 6% VAR 24/06/35 EMTN1.82%
SUMITOMO MITSUI FINL 5.796% FRN 08/07/461.71%
VEDANTA RESOURCES 11.25% 03/12/31 REGS1.57%
IIFL FINANCE 8.75% 24/07/28 REGS1.26%
投資注意事項