瀚亞投資-亞洲債券基金Cdm(美元月配)(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)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
UNITED STATES TREASURY BILL 23-SEP-20252.60%
UNITED STATES TREASURY BILL 14-OCT-20251.50%
UNITED STATES TREASURY BILL 16-SEP-20251.40%
UNITED STATES TREASURY NOTE 4.375% 15-AUG-20261.10%
YUEXIU REIT MTN COMPANY LTD 2.65% 2-FEB-20261.00%
DEVELOPMENT BANK OF MONGOLIA 8.5% 3-JUL-20281.00%
SAUDI AWWAL BANK SJSC 5.947% 4-SEP-20350.90%
SNB SUKUK LTD 5.938% 18-JUL-20360.90%
UNITED STATES TREASURY NOTE 3.75% 31-AUG-20260.80%
CFAMC II CO LTD 4.875% 22-NOV-20260.80%