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(澳幣避險)(基金之配息來源可能為本金)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
WYNN MACAU LTD REGS FIX 5.625% 26.08.20282.33%
REPUBLIC OF SRI LANKA REGS 28.03.20302.19%
ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.20312.04%
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.21981.91%
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.750% 15.02.21981.90%
MELCO RESORTS FINANCE REGS FIX 5.375% 04.12.20291.89%
REPUBLIC OF SRI LANKA REGS 11.05.20271.74%
GLP PTE LTD EMTN FIX 3.875% 04.06.20251.68%
REPUBLIC OF SRI LANKA REGS 18.04.20281.64%
AZURE POWER ENERGY LTD REGS FIX 3.575% 19.08.20261.52%