(0565)安聯動力亞洲非投資等級債券基金-AT累積類股(美元)
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
REPUBLIC OF SRI LANKA REGS STEP 3.350% 15.03.20332.47%
ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.20312.45%
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.21982.32%
WYNN MACAU LTD REGS FIX 5.625% 26.08.20282.11%
REPUBLIC OF SRI LANKA REGS FIX 4.000% 15.04.20282.11%
ISLAMIC REP OF PAKISTAN REGS FIX 6.875% 05.12.20271.81%
MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.20281.73%
REPUBLIC OF SRI LANKA REGS STEP 3.600% 15.02.20381.66%
GREENKO WIND PROJECTS MU REGS FIX 7.250% 27.09.20281.65%
GLP CHINA HOLDINGS LTD EMTN FIX 2.950% 29.03.20261.63%