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:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
WYNN MACAU LTD REGS FIX 5.625% 26.08.20282.27%
ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.20312.11%
REPUBLIC OF SRI LANKA REGS FIX 4.000% 15.04.20281.98%
MELCO RESORTS FINANCE REGS FIX 5.375% 04.12.20291.93%
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.21981.89%
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.750% 15.02.21981.83%
GLP PTE LTD EMTN FIX 3.875% 04.06.20251.64%
STUDIO CITY FINANCE LTD REGS FIX 5.000% 15.01.20291.62%
BANK NEGARA INDONESIA PERP FIX TO FLOAT 4.300% 24.03.21981.61%
CA MAGNUM HOLDINGS REGS FIX 5.375% 31.10.20261.57%