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:2025/11/07)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱比例
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 264.40%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 54.22%
VEDANTA RESOURCES 10.875000% 17SEP20293.38%
AZURE POWER ENERGY LTD SER REGS (REG) (REG S) 32.66%
GREENTOWN CHINA HLDGS 8.450000 % 24FEB20282.53%
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 72.48%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)2.44%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV22.37%
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP2.34%
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 072.21%