貝萊德亞洲老虎債券基金A3美元(基金有相當比重投資於非投資等級之高風險債券)

觀察
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/2029 1.21
POSCO INTERNATIONAL CORP RegS 5.125 06/29/2031 1.01
ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/2028 1.01
CS TREASURY MANAGEMENT SERVICES P RegS 9 12/31/2079 0.97
NATIONAL AUSTRALIA BANK MTN RegS 5.7443 11/14/2035 0.96
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/2031 0.88
RESURGENT TRADE & INVESTMENT LTD RegS 9.52 12/01/2027 0.88
GREENKO (JPM STRUCTURED) MTN RegS 0 02/03/2028 0.85
AM GREEN POWER BV RegS 11.3 03/31/2027 0.85
CONTINUUM ENERGY AURA PTE LTD RegS 9.5 02/24/2027 0.83
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