(8332)瀚亞投資-亞洲非投資等級債券基金Azdmc1(南非幣避險穩定月配)(本基金配息來源可能為本金)
依產業(資料日期: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
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 4% 15-APR-20281.90%
SAN MIGUEL CORPORATION 5.5% 31-DEC-20791.80%
UNITED STATES TREASURY BILL 8-JUL-20251.70%
MELCO RESORTS FINANCE LTD 5.375% 4-DEC-20291.60%
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 3.35% 15-MAR-20331.50%
CAS CAPITAL NO 1 LTD 4% 31-DEC-20791.50%
MONGOLIA (GOVERNMENT OF) 6.625% 25-FEB-20301.40%
PAKISTAN (ISLAMIC REPUBLIC OF) 7.375% 8-APR-20311.40%
WYNN MACAU LTD 5.625% 26-AUG-20281.40%
STUDIO CITY FINANCE LTD 5% 15-JAN-20291.40%
投資注意事項