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:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
STATE BANK JSC 8.9% 25-SEP-20282.20%
LI & FUNG LTD 8.375% 5-FEB-20291.80%
MELCO RESORTS FINANCE LTD 5.375% 4-DEC-20291.70%
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 4% 15-APR-20281.70%
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 3.35% 15-MAR-20331.60%
CAS CAPITAL NO 1 LTD 4% 31-DEC-20791.60%
PAKISTAN (ISLAMIC REPUBLIC OF) 7.375% 8-APR-20311.50%
STUDIO CITY FINANCE LTD 5% 15-JAN-20291.50%
WYNN MACAU LTD 5.625% 26-AUG-20281.40%
JPM LQ FD USD LVNAV - SELECT (DIST1.40%