安聯動力亞洲非投資等級債券基金-AMg穩定月收總收益類股(澳幣避險)(基金之配息來源可能為本金)

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%
REPUBLIC OF SRI LANKA REGS STEP 3.350% 15.03.2033	2.49
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.2198	2.25
ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.2031	2.21
WYNN MACAU LTD REGS FIX 5.625% 26.08.2028	2.10
REPUBLIC OF SRI LANKA REGS FIX 4.000% 15.04.2028	2.05
CA MAGNUM HOLDINGS REGS FIX 5.375% 31.10.2026	1.84
ISLAMIC REP OF PAKISTAN REGS FIX 6.875% 05.12.2027	1.82
MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.2028	1.72
REPUBLIC OF SRI LANKA REGS STEP 3.600% 15.02.2038	1.72
MELCO RESORTS FINANCE REGS FIX 5.375% 04.12.2029	1.62

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