(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:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱比例
HDFC BANK LTD 7.69 01/27/20331.31%
INDONESIA (REPUBLIC OF) RegS 6.625 02/17/20371.30%
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/20301.12%
STUDIO CITY CO LTD RegS 7 02/15/20271.01%
MINEJESA CAPITAL BV RegS 4.625 08/10/20300.95%
STANDARD CHARTERED PLC RegS 6.301 01/09/20290.87%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/20790.80%
MELCO RESORTS FINANCE LTD RegS 4.875 06/06/20250.80%
CLIFFTON LTD RegS 6.25 10/25/20250.79%
TENCENT HOLDINGS LTD MTN RegS 3.68 04/22/20410.79%
投資注意事項