聯博-亞洲收益機會基金A2級別美元

依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
CDBL Funding 2 3.125%, 03/02/27 1.58
Standard Chartered PLC 6.301%, 01/09/29 1.27
Indonesia Govt Intl Bond 4.35%, 01/08/27 1.24
Tencent Music Entertainment Group 2.00%, 09/03/30 1.23
Airport Authority 2.40%, 03/08/28 1.14
Minejesa Capital BV 4.625%, 08/10/30 1.13
CNAC HK Finbridge 5.125%, 03/14/28 1.09
ICBCIL Finance Co., Ltd. 2.25%, 11/02/26 1.04
LLPL Capital Pte. Ltd. 6.875%, 02/04/39 0.98
Philippine Govt Intl Bond 5.609%, 04/13/33 0.96