貝萊德亞洲老虎債券基金A2美元(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
MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/20291.24%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/20310.98%
MTR CORPORATION CI LTD NC10.5 MTN RegS 5.625 12/31/20790.92%
GREENKO (JPM STRUCTURED) MTN 13 02/03/20280.88%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/20790.85%
LAUCC_25-1 A RegS0.82%
ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/20280.82%
NOMURA HOLDINGS INC 5.043 06/10/20360.76%
AM GREEN POWER BV RegS 0 03/31/20270.75%
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/20290.73%