摩根亞洲總合非投資等級債券基金-月配型(人民幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2026/05/15)
依產業(資料日期:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 263.94%
VEDANTA RESOURCES 10.875000% 17SEP20293.87%
UK (GILTS) (REG) (REG S) 4% 22MAY20293.10%
GREENKO WIND PROJECTS MU SER REGS 7.250000 % 273.03%
GREENTOWN CHINA HLDGS 8.450000 % 24FEB20282.80%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)2.76%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV22.65%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 52.53%
VEDANTA RESOURCES SER REGS (REG S) 10.25% 03JUN2.38%
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J2.30%