瀚亞投資-全球新興市場債券基金Azdm(南非幣避險月配)(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: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
ARGENTINA REPUBLIC OF GOVERNMENT 4.125% 9-JUL-20351.20%
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 9-JUL-20300.90%
ARGENTINA REPUBLIC OF GOVERNMENT 3.5% 9-JUL-20410.70%
JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY FUND0.70%
PETRONAS CAPITAL LTD 4.95% 3-JAN-20310.70%
PETRONAS CAPITAL LTD 5.34% 3-APR-20350.70%
ARGENTINA REPUBLIC OF GOVERNMENT 5% 9-JAN-20380.70%
BANGKOK BANK PCL 6.056% 25-MAR-20400.60%
GACI FIRST INVESTMENT CO 5.25% 29-JAN-20300.60%
JORDAN (HASHEMITE KINGDOM OF) 7.5% 13-JAN-20290.60%