瀚亞投資-亞洲當地貨幣債券基金Adm(美元月配)(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:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
NIPPON LIFE INSURANCE CO 5.95% 16-APR-20542.40%
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 5.5% 31-DEC-20792.30%
KEPPEL LTD 2.9% 31-DEC-20792.20%
NANYANG COMMERCIAL BANK LTD 6% 6-AUG-20342.20%
CORPORACION ANDINA DE FOMENTO 7.7% 6-MAR-20291.90%
CREDIT AGRICOLE SA 5.25% 7-SEP-20331.70%
STT GDC PTE LTD 5.7% 31-DEC-20791.70%
PHILIPPINES (REPUBLIC OF) 8% 19-JUL-20311.70%
FUKOKU MUTUAL LIFE INSURANCE CO 6.8% 31-DEC-20791.60%
MAPLETREE TREASURY SERVICES LTD 3.95% 31-DEC-20791.60%