安聯動力亞洲非投資等級債券基金-AT累積類股(美元)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.20312.52%
REPUBLIC OF SRI LANKA REGS STEP 3.350% 15.03.20332.46%
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.21982.25%
WYNN MACAU LTD REGS FIX 5.625% 26.08.20282.09%
REPUBLIC OF SRI LANKA REGS FIX 4.000% 15.04.20282.09%
ISLAMIC REP OF PAKISTAN REGS FIX 6.875% 05.12.20271.82%
MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.20281.72%
MELCO RESORTS FINANCE REGS FIX 5.375% 04.12.20291.62%
GLP CHINA HOLDINGS LTD EMTN FIX 2.950% 29.03.20261.60%
REPUBLIC OF SRI LANKA REGS STEP 3.600% 15.02.20381.59%