瀚亞投資-亞洲優質債券基金A(美元)

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%
IOI INVESTMENT (L) BHD 3.375% 2-NOV-2031 1.80
PERTAMINA HULU ENERGI PT 5.25% 21-MAY-2030 1.70
SARANA MULTI INFRASTRUKTUR (PERSERO) PT 5% 13-MAY-2031 1.70
BANK MANDIRI (PERSERO) TBK PT 5.25% 10-APR-2031 1.70
CHILE ELECTRICITY LUX MPC II SARL 5.58% 20-OCT-2035 1.70
FAR EAST HORIZON LTD 5.25% 13-JAN-2029 1.70
FWD GROUP HOLDINGS LTD 5.836% 22-SEPT-2035 1.70
HUTAMA KARYA PERSERO PT 3.75% 11-MAY-2030 1.60
MINEJESA CAPITAL BV 5.625% 10-AUG-2037 1.60
KYOBO LIFE INSURANCE CO LTD 5.9% 15-JUN-2052 1.30