聯博-亞洲收益機會基金AA(穩定月配)澳幣避險級別(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
CDBL Funding 2 3.125%, 03/02/271.58%
Tencent Holdings Ltd. 3.975%, 04/11/291.46%
Minejesa Capital BV 4.625%, 08/10/301.34%
Korea Development Bank 4.00%, 09/08/251.32%
Standard Chartered PLC 6.301%, 01/09/291.28%
Indonesia Govt Intl Bond 4.35%, 01/08/271.25%
CK Hutchison Intl 23 4.875%, 04/21/331.23%
Indonesia Govt Intl Bond 5.25%, 01/17/421.19%
CNAC HK Finbridge 5.125%, 03/14/281.09%
Airport Authority 2.40%, 03/08/281.04%