(5368)安聯動力亞洲非投資等級債券基金-AMg穩定月收總收益類股(澳幣避險)(基金之配息來源可能為本金)
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
WYNN MACAU LTD REGS FIX 5.625% 26.08.20282.46%
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.21982.02%
REPUBLIC OF SRI LANKA REGS FIX 4.000% 15.04.20281.93%
GREENKO WIND PROJECTS MU REGS FIX 7.250% 27.09.20281.84%
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.750% 15.02.21981.75%
ALLIANZ GL HIGH YL-W9 USD1.73%
ISLAMIC REP OF PAKISTAN REGS FIX 6.875% 05.12.20271.72%
ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.20311.66%
MELCO RESORTS FINANCE REGS FIX 5.375% 04.12.20291.66%
CA MAGNUM HOLDINGS REGS FIX 5.375% 31.10.20261.62%
投資注意事項