瑞士隆奧亞洲價值債券基金-N配息(美元)(本基金有相當比重投資於非投資等級之高風險債券)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
VEDANTA RESOURCES 10.875% 17/09/29 REGS4.57%
FREEPORT INDONESIA 6.2% 14/04/52 REGS3.03%
CELESTIAL DYNASTY 6.375% 22/08/282.10%
GLP CHINA HLDGS 2.95% 29/03/26 EMTN2.04%
PIRAMAL CAPITAL & HO 7.8% 29/01/28 EMTN1.90%
STUDIO CITY FINANCE 5% 15/01/29 REGS1.66%
VEDANTA RESOURCES 11.25% 03/12/31 REGS1.55%
SCENTRE GRP TST 2 5.125% VAR 24/09/80 REGS1.54%
MEIJI YASUDA LIFE IN 5.8% VAR 11/09/54 REGS1.34%
ZHONGSHENG GRP 5.98% 30/01/281.31%