貝萊德亞洲老虎債券基金A8多幣別穩定月配息股份-澳幣避險(基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
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%