(5369)安聯動力亞洲非投資等級債券基金-AT累積類股(美元)
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
WYNN MACAU LTD REGS FIX 5.625% 26.08.20282.31%
REPUBLIC OF SRI LANKA REGS FIX 4.000% 15.04.20282.15%
REPUBLIC OF SRI LANKA REGS STEP 3.350% 15.03.20332.02%
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.21981.93%
ISLAMIC REP OF PAKISTAN REGS FIX 6.875% 05.12.20271.93%
MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.20281.83%
ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.20311.79%
GREENKO WIND PROJECTS MU REGS FIX 7.250% 27.09.20281.76%
MELCO RESORTS FINANCE REGS FIX 5.375% 04.12.20291.71%
ALLIANZ GL HIGH YL-W9 USD1.61%
投資注意事項