瀚亞投資-亞洲非投資等級債券基金Aadmc1(澳幣避險穩定月配)

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%
JPM LQ FD USD LVNAV - SELECT (DIST 2.40
GLP PTE LTD 9.75% 20-MAY-2028 1.90
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 3.35% 15-MAR-2033 1.60
LI & FUNG LTD 8.375% 5-FEB-2029 1.60
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 4% 15-APR-2028 1.60
NWD FINANCE (BVI) LTD 179% 31-DEC-2079 1.40
PAKISTAN (ISLAMIC REPUBLIC OF) 7.375% 8-APR-2031 1.40
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 3.6% 15-FEB-2038 1.40
HDFC BANK LTD 3.7% 31-DEC-2079 1.40
STUDIO CITY FINANCE LTD 5% 15-JAN-2029 1.30
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