(7028)瀚亞亞太豐收平衡基金A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2024/12/20)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
iShares安碩核心MSCI台灣指數ETF6.89%
SK HYNIX INC SER REGS (REG S) 6.5% 17JAN20333.48%
KRAKATAU POSCO PT (REG) (REG S) 6.375% 11JUN20273.22%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV23.19%
OVERSEA-CHINESE BANKING SER REGS (REG S) VAR 103.12%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC3.11%
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.93.11%
PT PAKUWON JATI (REG S) 4.875% 29APR20283.10%
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J3.08%
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95%3.06%
投資注意事項