(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:2025/05/30)
依產業(資料日期:2025/04/30)
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
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 54.40%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 264.21%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7.3.11%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 22.58%
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 072.46%
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 72.36%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)2.33%
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN2.33%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV22.30%
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP2.29%