摩根亞洲總合非投資等級債券基金-月配型(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2025/04/25)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 54.56%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 264.29%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV23.81%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7.3.27%
VEDANTA RESOURCES 10.875000% 17SEP20292.77%
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 072.65%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 22.65%
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 72.44%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)2.40%
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN2.35%
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP2.34%
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL20292.11%
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC22.05%
FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY20262.02%
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J2.00%
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA2.00%
FWD GROUP HOLDINGS LTD SER REGS (REG) (REG S) 81.86%
JSW STEEL LTD (REG) (REG S) 5.375% 04APR20251.78%
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95%1.72%
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F1.51%
GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5%1.49%
AZURE POWER ENERGY LTD SER REGS (REG) (REG S) 31.47%
CFAMC IV CO LTD SER EMTN (REG S) 3.875% 13NOV20291.40%
BIOCON BIOLOGICS GLOBAL SER REGS 6.670000 % 09O1.40%
GREENTOWN CHINA HLDGS 8.450000 % 24FEB20281.31%
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A1.29%
LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN20281.29%
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F1.24%
GREENKO WIND PROJECTS MU SER REGS 7.250000 % 271.24%
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 41.23%
VEDANTA RESOURCES SER REGS (REG S) 10.25% 03JUN1.23%
MUANGTHAI CAPITAL PCL (REG) 6.875000 % 30SEP20281.20%
VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.251.19%
LISTRINDO CAPITAL BV SER REGS (REG) (REGS) 4.951.19%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA1.18%
CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN1.17%
DAH SING BANK LTD SER EMTN (REG) (REG S) VAR 021.14%
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.621.12%
(DIRTY)KOREA (REP OF) SER 3206 3.375% 10JUN20321.06%