安聯動力亞洲非投資等級債券基金-AMg穩定月收總收益類股(澳幣避險)(基金之配息來源可能為本金)

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%
MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.2028	2.14
ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.2031	2.02
REPUBLIC OF SRI LANKA REGS STEP 3.350% 15.03.2033	2.00
ISLAMIC REP OF PAKISTAN REGS FIX 6.875% 05.12.2027	1.97
WYNN MACAU LTD REGS FIX 5.625% 26.08.2028	1.97
REPUBLIC OF SRI LANKA REGS STEP 3.600% 15.02.2038	1.83
GREENKO WIND PROJECTS MU REGS FIX 7.250% 27.09.2028	1.61
CS TREASURY MGMT SERVICE REGS PERP STEP 9.000% 05.06.2198	1.57
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.625% 16.07.2198	1.55
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.2198	1.55

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