(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:2024/11/15)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J3.50%
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S)3.37%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 263.02%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 52.60%
STANDARD CHARTERED PLC SER EMTN (REG S) VAR 12F2.59%
VEDANTA UK INVESTMENTS SER REGS (REG S) (REG) 12.26%
FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT20252.07%
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP2.07%
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN2.04%
MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 71.86%
投資注意事項