花 - 摩根亞洲總合非投資等級債券基金-累積型
依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
GREENKO WIND PROJECTS MU SER REGS 7.250000 % 273.31%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)3.12%
GREENTOWN CHINA HLDGS 8.450000 % 24FEB20283.11%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV22.98%
GLP PTE LTD 9.750000 % 20MAY20282.97%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 52.80%
FORTUNE STAR BVI LTD (REG) (REG S) 5.05% 27JAN22.59%
LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN20282.45%
SOMPO HOLDINGS INC SER REGS VAR 22-APR-20372.39%
STANDARD CHARTERED PLC SER REGS VAR PERP 31DEC22.26%
TRAD & DEV BANK MONGOLIA 8.500000 % 23DEC20272.25%
SEAZEN GROUP LTD 11.880000 % 26JUN20282.21%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 262.19%
SAN MIGUEL GLOBAL POWER VAR PERP 31-DEC-20492.18%
CS TREASURY MGMT SERVICE SER REGS 9.000000 % PE2.05%
MALAYSIA GOVERNMENT SER 419 3.828% 05JUL20342.02%
MUANGTHAI CAPITAL PCL (REG) 6.875000 % 30SEP20282.00%
MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S)1.90%
LONGFOR HOLDINGS LTD (REG) (REG S) 3.95% 16SEP21.90%
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J1.83%
FORTUNE STAR BVI LTD 8.500000 % 19MAY20281.51%
NICKEL INDUSTRIES LTD SER REGS 9.000000 % 30-SE1.51%
SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP1.50%
PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 71.50%
QINGDAO JIMO DIST URBAN 6.900000 % 30MAY20271.48%
HANWHA TOTALENERGIES (REG S) 5.5% 18JUL20291.45%
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA1.44%
STANDARD CHARTERED PLC SER REGS VAR PERP 31-DEC1.44%
MUTHOOT FINANCE LTD SER REGS 5.75 % 04-AUG-20301.43%
INDONESIA (REP OF) SER FR82 7% 15SEP20301.43%
(DIRTY)KOREA (REP OF) SER 3206 3.375% 10JUN20321.33%
GREENTOWN CHINA HLDGS 7 % 19-MAY-20291.23%
BANK MANDIRI PT VAR PERP 31-DEC-20491.19%
HUAFA 2024 CO (REG) (REG S) VAR PERP 31DEC20491.11%
FUBON LIFE SINGAPORE VAR 27-JUL-20411.05%