(0941)安聯亞洲靈活債券基金-AMg穩定月收總收益類股(美元)(本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
REPUBLIC OF INDONESIA FIX 5.650% 11.01.20532.40%
SK HYNIX INC REGS FIX 6.500% 17.01.20331.17%
HPHT FINANCE 25 LTD FIX 5.000% 21.02.20301.07%
PERTAMINA HULU ENERGI PT REGS FIX 5.250% 21.05.20301.06%
GOHL CAPITAL HOLDINGS PERP FIX TO FLOAT 7.625% 29.10.21980.89%
ZHONGSHENG GROUP FIX 5.980% 30.01.20280.89%
LLPL CAPITAL PTE LTD REGS FIX 6.875% 04.02.20390.84%
REPUBLIC OF INDONESIA REGS FIX 6.625% 17.02.20370.83%
CK HUTCHISON INTL 24 REGS FIX 5.500% 26.04.20340.78%
MOTHERSON GLOBAL INVSTMT REGS FIX 5.625% 11.07.20290.77%
投資注意事項