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:2025/01/10)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J3.75%
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S)3.70%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 263.24%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 52.81%
STANDARD CHARTERED PLC SER EMTN (REG S) VAR 12F2.80%
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 72.27%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)2.26%
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP2.21%
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN2.17%
MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 71.99%
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 41.99%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA1.95%
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC21.91%
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL20291.91%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 21.90%
FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY20261.89%
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 071.88%
JSW STEEL LTD (REG) (REG S) 5.375% 04APR20251.68%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV21.68%
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95%1.62%
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25%1.61%
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F1.43%
NWD MTN LTD (REG) (REG S) 8.625% 08FEB20281.43%
AZURE POWER ENERGY LTD SER REGS (REG) (REG S) 31.41%
GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5%1.40%
GREENTOWN CHINA HLDGS (REG) (REG S) 5.65% 13JUL1.38%
CFAMC IV CO LTD SER EMTN (REG S) 3.875% 13NOV20291.29%
VEDANTA UK INVESTMENTS SER REGS (REG S) (REG) 11.22%
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A1.21%
FWD GROUP HOLDINGS LTD SER REGS (REG) (REG S) 81.18%
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F1.17%
LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN20281.14%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7.1.13%
LISTRINDO CAPITAL BV SER REGS (REG) (REGS) 4.951.11%
TML HOLDINGS PTE LTD (REG) (REG S) 4.35% 09JUN21.10%
CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN1.10%
CENTRAL PLAZA DEV LTD SER EMTN (REG) (REG S) 3.1.10%
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 01.09%
DAH SING BANK LTD SER EMTN (REG) (REG S) VAR 021.07%
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA1.06%
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.621.04%
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S)1.00%