(F1132)摩根亞洲總合非投資等級債券基金-月配息型(美元)(本基金之配息來源可能為本金)※
依持有類股(資料日期:2026/03/06)
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/02/28)
持股名稱比例
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 264.99%
VEDANTA RESOURCES 10.875000% 17SEP20293.46%
GREENKO WIND PROJECTS MU SER REGS 7.250000 % 272.76%
GLP PTE LTD 9.750000 % 20MAY20282.65%
GREENTOWN CHINA HLDGS 8.450000 % 24FEB20282.51%
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 72.49%
SJM INTERNATIONAL LTD 6.5 % 15-JAN-20312.46%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)2.46%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV22.36%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 52.27%
投資注意事項