(5432)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:2024/12/20)
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
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J3.64%
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S)3.51%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 263.14%
STANDARD CHARTERED PLC SER EMTN (REG S) VAR 12F2.72%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 52.72%
VEDANTA UK INVESTMENTS SER REGS (REG S) (REG) 12.32%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)2.17%
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP2.16%
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN2.12%
NWD MTN LTD (REG) (REG S) 8.625% 08FEB20282.06%
投資注意事項