(9156)貝萊德亞洲老虎債券基金A8多幣別穩定月配息股份-澳幣避險(基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
INDONESIA (REPUBLIC OF) RegS 6.625 02/17/20371.33%
NETWORK I2I LTD RegS 5.65 12/31/20791.02%
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/20300.95%
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/20290.93%
MINEJESA CAPITAL BV RegS 5.625 08/10/20370.89%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/20790.87%
VEDANTA (JPM STRUCTURED) MTN RegS 10 05/21/20260.83%
DEVELOPMENT BANK OF THE PHILIPPINE RegS 2.375 03/11/20310.82%
MEITUAN RegS 0 04/27/20280.80%
STUDIO CITY FINANCE LTD RegS 6 07/15/20250.80%
投資注意事項