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:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
ISHARES USD ASIA HY BOND ETF2.05%
INDONESIA (REPUBLIC OF) RegS 6.625 02/17/20371.28%
STUDIO CITY CO LTD RegS 7 02/15/20271.14%
HDFC BANK LTD 7.65 05/25/20331.13%
NETWORK I2I LTD RegS 5.65 12/31/20790.94%
ULAANBAATAR CAPITAL RegS 7.75 08/21/20270.94%
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/20300.86%
MINEJESA CAPITAL BV RegS 5.625 08/10/20370.84%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/20790.81%
MELCO RESORTS FINANCE LTD RegS 4.875 06/06/20250.81%