瀚亞投資-亞洲非投資等級債券基金Aadmc1(澳幣避險穩定月配)(本基金配息來源可能為本金)
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
HUARONG FINANCE 2019 CO LTD 4.25% 31-DEC-20792.10%
CENTRAL PLAZA DEVELOPMENT LTD 3.85% 14-JUL-20251.90%
SAN MIGUEL CORPORATION 5.5% 31-DEC-20791.60%
MELCO RESORTS FINANCE LTD 5.375% 4-DEC-20291.50%
PAKISTAN (ISLAMIC REPUBLIC OF) 8.875% 8-APR-20511.40%
INDIA CLEAN ENERGY HOLDINGS 4.5% 18-APR-20271.40%
JSW INFRASTRUCTURE LTD 4.95% 21-JAN-20291.30%
MEITUAN 27-APR-20271.30%
STUDIO CITY FINANCE LTD 5% 15-JAN-20291.30%
HUARONG FINANCE 2017 CO LTD 4.25% 7-NOV-20271.20%