瀚亞投資-亞洲當地貨幣債券基金C(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:2024/04/30)
依區域(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
NIPPON LIFE INSURANCE CO 5.95% 16-APR-20542.50%
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 5.5% 31-DEC-20792.40%
GACI FIRST INVESTMENT CO 5.375% 29-JAN-20542.20%
ICICI BANK UK PLC 7.106% 16-FEB-20342.20%
KEPPEL LTD 2.9% 31-DEC-20792.20%
CORPORACION ANDINA DE FOMENTO 7.7% 6-MAR-20292.10%
CREDIT AGRICOLE SA 5.25% 7-SEP-20331.80%
PHILIPPINES (REPUBLIC OF) 8% 19-JUL-20311.80%
STT GDC PTE LTD 5.7% 31-DEC-20791.80%
MAPLETREE TREASURY SERVICES LTD 3.95% 31-DEC-20791.70%