瑞士隆奧亞洲價值債券基金-P累積(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: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
VEDANTA RESOURCES 10.875% 17/09/29 REGS4.33%
FREEPORT INDONESIA 6.2% 14/04/52 REGS3.21%
CELESTIAL DYNASTY 6.375% 22/08/282.26%
PIRAMAL CAPITAL & HO 7.8% 29/01/28 EMTN2.15%
SNB FUNDING 6% VAR 24/06/35 EMTN1.96%
SUMITOMO MITSUI FINL 5.796% FRN 08/07/461.82%
STUDIO CITY FINANCE 5% 15/01/29 REGS1.72%
GLP CHINA HLDGS 2.95% 29/03/26 EMTN1.71%
GREENKO WIND PROJECT 7.25% 27/09/28 REGS1.65%
VEDANTA RESOURCES 11.25% 03/12/31 REGS1.65%