(6K11)瀚亞亞太豐收平衡基金A不配息(美元)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
iShares安碩核心MSCI台灣指數ETF6.95%
SK HYNIX INC SER REGS (REG S) 6.5% 17JAN20333.54%
KRAKATAU POSCO PT (REG) (REG S) 6.375% 11JUN20273.26%
KYUSHU ELECTRIC 5.246000 % 09SEP20353.25%
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95%3.22%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV23.22%
SMPHI SG HOLDING 4.750000 % 16SEP20303.20%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC3.19%
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.623.19%
CFAMC IV CO LTD SER EMTN (REGS) 4.5% 29MAY20293.19%