(9161)貝萊德亞洲老虎債券基金A2美元(基金有相當比重投資於非投資等級之高風險債券)
依產業(資料日期:2025/05/31)
依區域(資料日期:2025/05/31)
持股明細(資料日期:2025/05/31)
持股名稱比例
INDONESIA (REPUBLIC OF) RegS 6.625 02/17/20371.38%
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/20300.97%
ALIBABA GROUP HOLDING LTD RegS 5.25 05/26/20350.96%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/20790.91%
STUDIO CITY FINANCE LTD RegS 6 07/15/20250.84%
ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/20280.84%
GREENKO (JPM STRUCTURED) MTN 0 02/03/20280.84%
TCL TECHNOLOGY INVESTMENTS LIMITED RegS 1.875 07/14/20250.83%
TONGYANG LIFE INSURANCE RegS 6.25 05/07/20350.81%
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/20290.77%
投資注意事項