聯邦永騰亞洲非投資等級債券基金-B月配息(人民幣避險)
依持有類股(資料日期:2024/07/19)
依產業(資料日期:2024/06/30)
依區域(資料日期:2024/06/30)
持股明細(資料日期:2024/06/30)
| 持股名稱 |
比例% |
| RAKUTN 10 1/4 11/30/24 |
7.27 |
| NSANY 4.81 09/17/30 |
6.67 |
| SIASP 3 3/8 01/19/29 |
6.66 |
| UPLLIN 4 5/8 06/16/30 |
5.91 |
| DIALIN 6.45 06/04/29 |
4.78 |
| ADSEZ 3.1 02/02/31 |
4.74 |
| MEDCIJ 6.95 11/12/28 |
4.67 |
| JPFAIJ 5 3/8 03/23/26 |
4.56 |
| CWAHK 4.85 05/18/26 |
4.40 |
| CHIOIL 4.7 06/30/26 |
4.39 |
| SOFTBK 5 1/4 07/06/31 |
4.38 |
| AACTEC 3 3/4 06/02/31 |
4.10 |
| HONGQI 7 3/4 03/27/25 |
2.40 |
| SHFLIN 6 5/8 04/22/27 |
2.39 |
| BUMAIJ 7 3/4 02/10/26 |
2.37 |
| IVLTB 4 3/8 09/12/24 |
2.36 |
| SMCPM 5 1/2 PERP |
2.34 |
| GRNKEN 5.95 07/29/26 |
2.33 |
| SHFLIN 4.15 07/18/25 |
2.33 |
| VEYONG 3 3/8 05/12/26 |
2.28 |
| AACTEC 2 5/8 06/02/26 |
2.24 |
| RPVIN 4 1/2 07/14/28 |
2.17 |
| WYNMAC 5 1/8 12/15/29 |
2.16 |
| JSTLIN 5.05 04/05/32 |
2.11 |
