瑞士隆奧亞洲價值債券基金-N累積(澳幣避險)(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: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
VEDANTA RESOURCES 10.875% 17/09/29 REGS3.36%
FREEPORT INDONESIA 6.2% 14/04/52 REGS3.00%
CELESTIAL DYNASTY 6.375% 22/08/282.25%
ALIBABA GRP HLDGS 0% 15/09/32 CNV1.92%
NWD MTN 8.625% 08/02/281.89%
SNB FUNDING 6% VAR 24/06/35 EMTN1.81%
SUMITOMO MITSUI FINL 5.796% FRN 08/07/461.71%
VEDANTA RESOURCES 11.25% 03/12/31 REGS1.55%
PIRAMAL CAPITAL & HO 7.8% 29/01/28 EMTN1.45%
NICKEL INDST 9% 30/09/30 REGS1.33%