瀚亞投資-亞洲優質債券基金A(美元)

依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP 1.30
SHINHAN BANK 3.75% 20-SEP-2027 1.30
UNITED OVERSEAS BANK LTD .75% 6-MAR-203 1.00
ZHONGAN ONLINE P&C INSURANCE CO LTD 3.25% 6-JUL-2025 1.00
TOWER BERSAMA INFRASTRUCTURE TBK PT 2.8% 2-MAY-2027 0.80
MEITUAN 27-APR-2027 0.80
AAC TECHNOLOGIES HOLDINGS INC 2.625% 2-JUN-2026 0.80
COASTAL EMERALD LTD 4.3% 31-DEC-2079 0.80
CCCI TREASURE LTD 3.425% 31-DEC-2079 0.70
CENTRAL PLAZA DEVELOPMENT LTD 4.65% 19-JAN-2026 0.70