瀚亞投資-亞洲優質債券基金A(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%
JPM LQ FD USD LVNAV - SELECT (DIST 2.90
CLIFFORD CAPITAL ASSET FINANCE PTE LTD 4.257% 16-MAY-2026 2.70
MTR CORPORATION CI LTD 4.875% 31-DEC-2079 2.20
NANSHAN LIFE PTE LTD 5.45% 11-SEP-2034 2.10
EXPORT-IMPORT BANK OF INDIA 5.5% 13-JAN-2035 1.70
BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 5.65% 5-JUL-2034 1.60
MEITUAN 27-APR-2028 1.60
UNITED STATES TREASURY NOTE 3.5% 30-SEP-2026 1.60
PT FREEPORT INDONESIA 5.315% 14-APR-2032 1.40
CK HUTCHISON INTERNATIONAL 24 II LTD 4.75% 13-SEP-2034 1.30