(F023)摩根亞洲總合非投資等級債券基金-月配息型(本基金之配息來源可能為本金)※
依持有類股(資料日期:2026/06/12)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 264.09%
VEDANTA RESOURCES 10.875000% 17SEP20294.01%
UK (GILTS) (REG) (REG S) 4% 22MAY20293.20%
GREENKO WIND PROJECTS MU SER REGS 7.250000 % 273.13%
GREENTOWN CHINA HLDGS 8.450000 % 24FEB20282.89%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)2.86%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV22.75%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 52.62%
VEDANTA RESOURCES SER REGS (REG S) 10.25% 03JUN2.46%
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J2.38%
投資注意事項