瀚亞投資-亞洲優質債券基金A(美元)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
UNITED STATES TREASURY BILL 8-JUL-20254.70%
PT FREEPORT INDONESIA 5.315% 14-APR-20322.00%
PERTAMINA PERSERO PT 5.625% 20-MAY-20431.90%
ELECT GLOBAL INVESTMENTS LTD 7.2% 31-DEC-20791.90%
KOOKMIN BANK 2.5% 4-NOV-20301.80%
CHAMPION MTN LTD 2.95% 15-JUN-20301.70%
CIKARANG LISTRINDO TBK PT 5.65% 12-MAR-20351.60%
POWER FINANCE CORPORATION LTD 3.95% 23-APR-20301.50%
TOWER BERSAMA INFRASTRUCTURE TBK PT 2.8% 2-MAY-20271.50%
WOODSIDE FINANCE LTD 5.7% 12-SEP-20541.40%