(5633)摩根亞洲總合非投資等級債券基金-累積型(台幣)
依持有類股(資料日期:2025/08/08)
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
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 54.48%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 264.16%
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 073.13%
AZURE POWER ENERGY LTD SER REGS (REG) (REG S) 32.67%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 22.57%
GREENTOWN CHINA HLDGS 8.450000 % 24FEB20282.39%
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 72.34%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)2.31%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV22.25%
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP2.23%