(LA85)貝萊德亞洲老虎債券基金A8多幣別穩定月配息股份-澳幣避險(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:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
HDFC BANK LTD 7.69 01/27/20331.33%
INDONESIA (REPUBLIC OF) RegS 6.625 02/17/20371.31%
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/20301.15%
STUDIO CITY CO LTD RegS 7 02/15/20271.00%
SK HYNIX INC RegS 5.5 01/16/20290.91%
WOORI BANK MTN RegS 6.375 12/31/20790.83%
TENCENT HOLDINGS LTD MTN RegS 3.68 04/22/20410.82%
MELCO RESORTS FINANCE LTD RegS 4.875 06/06/20250.81%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/20790.81%
BGF CHINA ONSHORE BND FD X2 CNH0.77%
投資注意事項