瀚亞投資-亞洲非投資等級債券基金Adm(美元月配)(本基金配息來源可能為本金)
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱比例
CENTRAL PLAZA DEVELOPMENT LTD 3.85% 14-JUL-20252.00%
SAN MIGUEL CORPORATION 5.5% 31-DEC-20791.70%
MELCO RESORTS FINANCE LTD 5.375% 4-DEC-20291.50%
PAKISTAN (ISLAMIC REPUBLIC OF) 8.875% 8-APR-20511.50%
VEDANTA RESOURCES FINANCE II PLC 9.475% 24-JUL-20301.50%
INDIA CLEAN ENERGY HOLDINGS 4.5% 18-APR-20271.40%
JSW INFRASTRUCTURE LTD 4.95% 21-JAN-20291.40%
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 3.35% 15-MAR-20331.40%
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 3.6% 15-FEB-20381.40%
STUDIO CITY FINANCE LTD 5% 15-JAN-20291.40%