(6K14)瀚亞亞太豐收平衡基金B配息(澳幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱比例
iShares安碩核心MSCI台灣指數ETF7.19%
GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17S4.01%
SK HYNIX INC SER REGS (REG S) 6.5% 17JAN20333.35%
KRAKATAU POSCO PT (REG) (REG S) 6.375% 11JUN20273.12%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV23.11%
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.93.04%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC3.03%
PT PAKUWON JATI (REG S) 4.875% 29APR20283.03%
OVERSEA-CHINESE BANKING SER REGS (REG S) VAR 103.03%
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95%3.02%