(TA47)安聯亞洲靈活債券基金-AMg穩定月收總收益類股(美元)(本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:2024/09/30)
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
REPUBLIC OF INDONESIA FIX 5.650% 11.01.20531.90%
PT PERTAMINA (PERSERO) REGS FIX 4.175% 21.01.20501.05%
GEELY AUTOMOBILE PERP FIX TO FLOAT 4.000% 09.06.21980.97%
ALLIANZ SGD INCOME-W H2 USD0.93%
TALENT YIELD INTNTNL FIX 2.000% 06.05.20260.93%
CHINA OVERSEA FIN KY III FIX 6.375% 29.10.20430.82%
DBS GROUP HOLDINGS LTD GMTN PERP FIX TO FLOAT 3.300% 27.08.21980.76%
MEITUAN CONV ZERO 27.04.20270.75%
CK HUTCHISON INTNTL 21 REGS FIX 2.500% 15.04.20310.68%
HANWHA LIFE INSURANCE REGS FIX TO FLOAT 3.379% 04.02.20320.65%
投資注意事項