貝萊德亞洲老虎債券基金A8多幣別穩定月配息股份-南非幣避險(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: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
HDFC BANK LTD 7.69 01/27/20331.28%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/20791.13%
HYUNDAI CARD CO LTD RegS 5.75 04/24/20291.02%
STUDIO CITY CO LTD RegS 7 02/15/20270.98%
MINEJESA CAPITAL BV RegS 4.625 08/10/20300.90%
TONGYANG LIFE INSURANCE RegS 5.25 12/31/20790.87%
STANDARD CHARTERED PLC RegS 6.301 01/09/20290.86%
FWD GROUP HOLDINGS LTD MTN RegS 8.4 04/05/20290.85%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/20250.82%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/20280.81%