瀚亞投資-亞洲債券基金Admc1(美元穩定月配)

依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱 比例%
UNITED STATES TREASURY BILL 19-NOV-2024 3.00
NWD (MTN) LTD 8.625% 8-FEB-2028 0.80
ZHONGSHENG GROUP HOLDINGS LTD 5.98% 30-JAN-2028 0.70
CENTRAL PLAZA DEVELOPMENT LTD 4.65% 19-JAN-2026 0.60
HUARONG FINANCE 2019 CO LTD 4.25% 31-DEC-2079 0.50
INDONESIA ASAHAN ALUMINIUM (PERSERO) PT 5.45% 15-MAY-2030 0.50
KEPPEL REIT 3.15% 31-DEC-2079 0.50
PETRONAS CAPITAL LTD 4.5% 18-MAR-2045 0.50
PHILIPPINES (REPUBLIC OF) 5.175% 5-SEP-2049 0.50
CAS CAPITAL NO 1 LTD 4% 31-DEC-2079 0.50