瀚亞投資-亞洲優質債券基金A(美元)
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
CHINA OVERSEAS GRAND OCEANS FINANCE IV CAYMAN LTD 2.45% 9-FEB-20261.50%
PHILIPPINES (REPUBLIC OF) 5.175% 5-SEP-20491.40%
STANDARD CHARTERED PLC 6.296% 6-JUL-20341.30%
ZHONGSHENG GROUP HOLDINGS LTD 5.98% 30-JAN-20281.30%
PHILIPPINES (REPUBLIC OF) 5.9% 4-FEB-20501.20%
STANDARD CHARTERED PLC 6.097% 11-JAN-20351.20%
CK HUTCHISON INTERNATIONAL 24 LTD 5.5% 26-APR-20341.20%
MAPLETREE LOGISTICS TRUST 4.3% 31-DEC-20791.20%
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 5.5% 2-JUL-20541.20%
TOWER BERSAMA INFRASTRUCTURE TBK PT 2.8% 2-MAY-20271.10%