瀚亞投資-亞洲債券基金Azdm(南非幣避險月配)

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%
SNB SUKUK LTD 5.938% 18-JUL-2036 1.00
YUEXIU REIT MTN COMPANY LTD 2.65% 2-FEB-2026 1.00
STATE BANK JSC 8.9% 25-SEP-2028 0.80
CENTRAL PLAZA DEVELOPMENT LTD 6.8% 7-APR-2029 0.80
CFAMC II CO LTD 4.875% 22-NOV-2026 0.80
DEVELOPMENT BANK OF KAZAKHSTAN JSC 3.35% 1-SEP-2028 0.80
LI & FUNG LTD 8.375% 5-FEB-2029 0.80
MTR CORPORATION CI LTD 5.625% 31-DEC-2079 0.80
SAUDI AWWAL BANK SJSC 5.947% 4-SEP-2035 0.70
CAS CAPITAL NO 1 LTD 4% 31-DEC-2079 0.70