聯博-亞洲收益機會基金AA(穩定月配)澳幣避險級別

觀察
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
CDBL Funding 2 3.125%, 03/02/27 1.74
Standard Chartered PLC 6.301%, 01/09/29 1.36
Indonesia Govt Intl Bond 4.35%, 01/08/27 1.35
Airport Authority 2.40%, 03/08/28 1.25
CNAC HK Finbridge 5.125%, 03/14/28 1.18
GLP Pte. Ltd. 9.75%, 05/20/28 1.12
LLPL Capital Pte. Ltd. 6.875%, 02/04/39 0.99
Philippine Govt Intl Bond 5.609%, 04/13/33 0.99
Export-Import Bank of Korea 5.00%, 01/11/28 0.98
Philippine Govt Intl Bond 4.625%, 07/17/28 0.97
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