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:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.20282.22%
REPUBLIC OF SRI LANKA REGS STEP 3.350% 15.03.20332.19%
ISLAMIC REP OF PAKISTAN REGS FIX 6.875% 05.12.20272.14%
ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.20312.09%
WYNN MACAU LTD REGS FIX 5.625% 26.08.20281.99%
REPUBLIC OF SRI LANKA REGS STEP 3.600% 15.02.20381.86%
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.625% 16.07.21981.63%
GREENKO WIND PROJECTS MU REGS FIX 7.250% 27.09.20281.62%
CS TREASURY MGMT SERVICE REGS PERP STEP 9.000% 05.06.21981.58%
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.21981.57%