瀚亞投資-亞洲非投資等級債券基金Adm(美元月配)

觀察
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
JPM LQ FD USD LVNAV - SELECT (DIST 3.10
STATE BANK JSC 8.9% 25-SEP-2028 2.20
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 4% 15-APR-2028 1.80
LI & FUNG LTD 8.375% 5-FEB-2029 1.80
CAS CAPITAL NO 1 LTD 4% 31-DEC-2079 1.70
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 3.35% 15-MAR-2033 1.60
PAKISTAN (ISLAMIC REPUBLIC OF) 7.375% 8-APR-2031 1.50
STUDIO CITY FINANCE LTD 5% 15-JAN-2029 1.50
WYNN MACAU LTD 5.625% 26-AUG-2028 1.50
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 3.6% 15-FEB-2038 1.40
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