(9157)貝萊德亞洲老虎債券基金A8多幣別穩定月配息股份-南非幣避險(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: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
ISHARES USD ASIA HY BOND ETF3.20%
MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/20291.21%
CS TREASURY MANAGEMENT SERVICES P RegS 9 12/31/20790.98%
NATIONAL AUSTRALIA BANK MTN RegS 5.7443 11/14/20350.97%
RESURGENT TRADE & INVESTMENT LTD RegS 9.52 12/05/20270.89%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/20310.88%
ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/20280.88%
AM GREEN POWER BV RegS 11.3 03/31/20270.82%
CONTINUUM ENERGY AURA PTE LTD RegS 9.5 02/24/20270.80%
GREENKO (JPM STRUCTURED) MTN RegS 0 02/03/20280.79%
投資注意事項