安聯動力亞洲非投資等級債券基金-AMg穩定月收總收益類股(美元)(基金之配息來源可能為本金)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
REPUBLIC OF SRI LANKA REGS STEP 3.350% 15.03.20332.34%
ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.20312.11%
WYNN MACAU LTD REGS FIX 5.625% 26.08.20282.10%
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.21981.92%
GREENKO WIND PROJECTS MU REGS FIX 7.250% 27.09.20281.91%
REPUBLIC OF SRI LANKA REGS STEP 3.600% 15.02.20381.84%
ISLAMIC REP OF PAKISTAN REGS FIX 6.875% 05.12.20271.79%
MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.20281.67%
MELCO RESORTS FINANCE REGS FIX 5.375% 04.12.20291.59%
BIOCON BIOLOGICS GLOBAL REGS FIX 6.670% 09.10.20291.58%