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:2026/08/14)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 264.34%
GREENKO WIND PROJECTS MU SER REGS 7.250000 % 273.34%
GREENTOWN CHINA HLDGS 8.450000 % 24FEB20283.08%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)3.06%
GLP PTE LTD 9.750000 % 20MAY20282.98%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV22.93%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 52.79%
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J2.53%
FORTUNE STAR BVI LTD (REG) (REG S) 5.05% 27JAN22.53%
SOMPO HOLDINGS INC SER REGS VAR 22-APR-20372.46%