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:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/20291.20%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/20310.95%
CS TREASURY MANAGEMENT SERVICES P RegS 9 12/31/20790.94%
NATIONAL AUSTRALIA BANK MTN RegS 5.2572 11/14/20350.92%
GREENKO (JPM STRUCTURED) MTN 13 02/03/20280.90%
RESURGENT TRADE & INVESTMENT LTD RegS 9.52 12/05/20270.87%
LAUCC_25-1 A RegS0.86%
ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/20280.86%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/20790.86%
MINEJESA CAPITAL BV RegS 5.625 08/10/20370.80%