貝萊德亞洲老虎債券基金A3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:2025/08/31)
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
INDONESIA (REPUBLIC OF) 4.125 01/15/20371.24%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/20311.03%
ISHARES USD ASIA HY BOND ETF0.99%
MTR CORPORATION CI LTD NC10.5 MTN RegS 5.625 12/31/20790.92%
GREENKO (JPM STRUCTURED) MTN 13 02/03/20280.90%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/20790.88%
LAUCC_25-1 A RegS0.85%
ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/20280.84%
AM GREEN POWER BV RegS 0 03/31/20270.76%
LTFC_25-1 A1L0.76%