(8331)瀚亞投資-亞洲非投資等級債券基金Aadmc1(澳幣避險穩定月配)(本基金配息來源可能為本金)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
JPM LQ FD USD LVNAV - SELECT (DIST5.10%
STATE BANK JSC 8.9% 25-SEPT-20282.20%
GLP PTE LTD 9.75% 20-MAY-20281.90%
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 4% 15-APR-20281.60%
LI & FUNG LTD 8.375% 5-FEB-20291.60%
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 3.35% 15-MAR-20331.60%
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 3.6% 15-FEB-20381.40%
PAKISTAN (ISLAMIC REPUBLIC OF) 7.375% 8-APR-20311.40%
STUDIO CITY FINANCE LTD 5% 15-JAN-20291.40%
WYNN MACAU LTD 5.625% 26-AUG-20281.30%
投資注意事項