(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:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 264.24%
VEDANTA RESOURCES 10.875000% 17SEP20294.17%
GREENKO WIND PROJECTS MU SER REGS 7.250000 % 273.25%
GREENTOWN CHINA HLDGS 8.450000 % 24FEB20282.99%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)2.98%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV22.85%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 52.73%
GLP PTE LTD 9.750000 % 20MAY20282.73%
VEDANTA RESOURCES SER REGS (REG S) 10.25% 03JUN2.55%
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J2.48%
FORTUNE STAR BVI LTD (REG) (REG S) 5.05% 27JAN22.47%
SOMPO HOLDINGS INC SER REGS VAR 22-APR-20372.44%
LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN20282.32%
STANDARD CHARTERED PLC SER REGS VAR PERP 31DEC22.25%
MONGOLIAN MINING CORP SER REGS 8.440000 % 03APR2.18%
MUANGTHAI CAPITAL PCL (REG) 6.875000 % 30SEP20282.15%
SEAZEN GROUP LTD 11.880000 % 26JUN20282.11%
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 42.11%
CS TREASURY MGMT SERVICE SER REGS 9.000000 % PE2.03%
MALAYSIA GOVERNMENT SER 419 3.828% 05JUL20341.99%
MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S)1.84%
LONGFOR HOLDINGS LTD (REG) (REG S) 3.95% 16SEP21.79%
FORTUNE STAR BVI LTD 8.500000 % 19MAY20281.46%
SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP1.45%
PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 71.45%
SAN MIGUEL GLOBAL POWER VAR PERP 31-DEC-20491.42%
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA1.38%
INDONESIA (REP OF) SER FR82 7% 15SEP20301.36%
GOLOMT BANK JSC SER REGS 7.95 % 14-MAY-20291.25%
GREENTOWN CHINA HLDGS 7 % 19-MAY-20291.19%
RENEW TREAS IFSC PVT LTD SER REGS 6.5 % 02-FEB-1.15%
(DIRTY)KOREA (REP OF) SER 3206 3.375% 10JUN20321.11%
LONGFOR HOLDINGS LTD (REG) (REG S) 3.375% 13APR1.02%
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.621.02%
投資注意事項