(60BN)摩根亞洲總合非投資等級債券基金-月配型(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S)3.32%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 262.99%
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J2.98%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 52.60%
STANDARD CHARTERED PLC SER EMTN (REG S) VAR 12F2.54%
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95%2.25%
HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/2.03%
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP2.03%
LISTRINDO CAPITAL BV SER REGS (REG) (REGS) 4.952.02%
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 02.00%
CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN2.00%
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN1.96%
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 41.83%
MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 71.82%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA1.78%
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC21.75%
VEDANTA UK INVESTMENTS SER REGS (REG S) (REG) 11.73%
INDONESIA (REP OF) SER 103 6.75% 15JUL20351.73%
NWD MTN LTD (REG) (REG S) 8.625% 08FEB20281.68%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)1.58%
INDIKA ENERGY CAPITAL IV SER REGS (REG) (REG S)1.55%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV21.54%
JSW STEEL LTD (REG) (REG S) 5.375% 04APR20251.53%
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25%1.48%
NWD FINANCE (BVI) LTD (REG) (REG S) VAR PERP 311.47%
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F1.32%
PT ADARO INDONESIA SER REGS (REG) (REG S) 4.25%1.28%
GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5%1.28%
GREENTOWN CHINA HLDGS (REG) (REG S) 5.65% 13JUL1.26%
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL20291.25%
SINGAPORE GOVERNMENT 1.875% 01OCT20511.19%
HUARONG FINANCE 2019 SER EMTN (REG S) 3.875% 131.18%
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A1.12%
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F1.08%
FWD GROUP HOLDINGS LTD SER REGS (REG) (REG S) 81.08%
LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN20281.05%
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 071.05%
AZURE POWER SOLAR ENERGY SER REGS (REG) (REG S)1.02%
TML HOLDINGS PTE LTD (REG) (REG S) 4.35% 09JUN21.01%
(DIRTY)KOREA (REP OF) SER 3206 3.375% 10JUN20321.01%
FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT20251.00%
CENTRAL PLAZA DEV LTD SER EMTN (REG) (REG S) 3.1.00%
投資注意事項