花-安聯亞洲靈活債券基金-美元(月配現)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
REPUBLIC OF INDONESIA FIX 5.650% 11.01.20532.61%
TENCENT HOLDINGS LTD REGS FIX 3.680% 22.04.20411.20%
ALIBABA GROUP HOLDING FIX 5.250% 26.05.20351.16%
HPHT FINANCE 25 LTD FIX 5.000% 21.02.20301.00%
ZHONGSHENG GROUP FIX 5.980% 30.01.20280.86%
MUTHOOT FINANCE LTD REGS FIX 6.375% 23.04.20290.85%
GOHL CAPITAL LTD FIX 4.250% 24.01.20270.84%
MEITUAN REGS FIX 3.050% 28.10.20300.78%
CK HUTCHISON INTL 24 REGS FIX 5.500% 26.04.20340.74%
MEDCO CYPRESS TREE PTE REGS FIX 8.625% 19.05.20300.73%