貝萊德亞洲老虎債券基金A3-USD派息(本基金有相當比重投資於非投資等級之高風險債券)(原澳盛銀行基金)
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:2025/09/30)
持股名稱比例
MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/20291.24%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/20311.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.652 10/09/20351.00%
ISHARES USD ASIA HY BOND ETF0.95%
MTR CORPORATION CI LTD NC10.5 MTN RegS 5.625 12/31/20790.91%
GREENKO (JPM STRUCTURED) MTN 13 02/03/20280.88%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/20790.86%
LAUCC_25-1 A RegS0.84%
ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/20280.83%
NOMURA HOLDINGS INC 5.043 06/10/20360.77%