花-安聯亞洲靈活債券基金-澳幣避險(月配現)
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
REPUBLIC OF INDONESIA FIX 5.650% 11.01.20532.64%
TENCENT HOLDINGS LTD REGS FIX 3.680% 22.04.20411.30%
ALIBABA GROUP HOLDING FIX 5.250% 26.05.20351.25%
SK HYNIX INC REGS FIX 6.500% 17.01.20331.16%
MINEJESA CAPITAL BV REGS FIX 5.625% 10.08.20371.16%
PERTAMINA HULU ENERGI PT REGS FIX 5.250% 21.05.20301.07%
HPHT FINANCE 25 LTD FIX 5.000% 21.02.20301.06%
GOHL CAPITAL LTD FIX 4.250% 24.01.20270.90%
ZHONGSHENG GROUP FIX 5.980% 30.01.20280.87%
LLPL CAPITAL PTE LTD REGS FIX 6.875% 04.02.20390.83%