(CC02)瑞士隆奧亞洲價值債券基金-P配息(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:2025/04/30)
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
VEDANTA RESOURCES 10.875% 17/09/29 REGS4.36%
FREEPORT INDONESIA 6.2% 14/04/52 REGS3.24%
GLP CHINA HLDGS 2.95% 29/03/26 EMTN2.40%
CELESTIAL DYNASTY 6.375% 22/08/282.29%
PIRAMAL CAPITAL & HO 7.8% 29/01/28 EMTN2.14%
STUDIO CITY FINANCE 5% 15/01/29 REGS1.70%
VEDANTA RESOURCES 11.25% 03/12/31 REGS1.65%
MEIJI YASUDA LIFE IN 5.8% VAR 11/09/54 REGS1.43%
ALIBABA GRP HLDGS 0.5% 01/06/31 CNV1.40%
IIFL FINANCE 8.75% 24/07/28 REGS1.37%
投資注意事項