(5443)摩根亞洲總合非投資等級債券基金-累積型(台幣)
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 54.22%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 263.99%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7.3.01%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 22.43%
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 072.35%
GREENTOWN CHINA HLDGS 8.450000 % 24FEB20282.30%
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 72.25%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)2.23%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV22.16%
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP2.15%
AZURE POWER ENERGY LTD SER REGS (REG) (REG S) 32.15%
VEDANTA RESOURCES 10.875000% 17SEP20291.97%
GREENKO WIND PROJECTS MU SER REGS 7.250000 % 271.97%
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL20291.92%
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC21.87%
FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY20261.86%
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J1.86%
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA1.83%
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95%1.59%
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.621.56%
INDONESIA (REP OF) SER FR82 7% 15SEP20301.48%
MALAYSIA GOVERNMENT SER 419 3.828% 05JUL20341.48%
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F1.38%
YANLORD LAND HK CO LTD (REG) (REG S) 5.125% 20M1.32%
BIOCON BIOLOGICS GLOBAL SER REGS 6.670000 % 09O1.29%
CFAMC IV CO LTD SER EMTN (REG S) 3.875% 13NOV20291.28%
LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN20281.21%
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A1.18%
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 41.14%
VEDANTA RESOURCES SER REGS (REG S) 10.25% 03JUN1.13%
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F1.12%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA1.08%
CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN1.08%
MUANGTHAI CAPITAL PCL (REG) 6.875000 % 30SEP20281.08%
(DIRTY)KOREA (REP OF) SER 3206 3.375% 10JUN20321.05%
DAH SING BANK LTD SER EMTN (REG) (REG S) VAR 021.05%
投資注意事項