瀚亞投資-亞洲非投資等級債券基金Azdmc1(南非幣避險穩定月配)

觀察
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%
STATE BANK JSC 8.9% 25-SEP-2028 2.20
LI & FUNG LTD 8.375% 5-FEB-2029 1.80
MELCO RESORTS FINANCE LTD 5.375% 4-DEC-2029 1.70
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 4% 15-APR-2028 1.70
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 3.35% 15-MAR-2033 1.60
CAS CAPITAL NO 1 LTD 4% 31-DEC-2079 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 1.40
JPM LQ FD USD LVNAV - SELECT (DIST 1.40
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