(61AX)貝萊德亞洲老虎債券基金A6美元(穩定配息)(基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
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
INDONESIA (REPUBLIC OF) 4.125 01/15/20371.23%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/20311.01%
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/20300.97%
MTR CORPORATION CI LTD NC10.5 MTN RegS 5.625 12/31/20790.91%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/20790.89%
LAUCC_25-1 A RegS0.86%
GREENKO (JPM STRUCTURED) MTN 0 02/03/20280.86%
ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/20280.84%
ALIBABA GROUP HOLDING LTD RegS 5.25 05/26/20350.81%
AM GREEN POWER BV RegS 0 03/31/20270.77%
投資注意事項