(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:2026/01/23)
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 264.92%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 54.19%
VEDANTA RESOURCES 10.875000% 17SEP20293.36%
AZURE POWER ENERGY LTD SER REGS (REG) (REG S) 33.03%
GREENKO WIND PROJECTS MU SER REGS 7.250000 % 272.70%
2.67%
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 72.45%
GREENTOWN CHINA HLDGS 8.450000 % 24FEB20282.42%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)2.40%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV22.34%
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP2.32%
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 072.16%
VEDANTA RESOURCES SER REGS (REG S) 10.25% 03JUN2.10%
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J2.03%
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA1.98%
GLP CHINA HOLDINGS LTD SER EMTN (REG) (REG S) 21.89%
MUANGTHAI CAPITAL PCL (REG) 6.875000 % 30SEP20281.77%
DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL20261.74%
EXPAND LEAD LTD (REG) (REG S) 4.95% 22JUL20261.73%
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.621.73%
NEW METRO GLOBAL LTD (REG) (REG S) 4.5% 02MAY20261.64%
MALAYSIA GOVERNMENT SER 419 3.828% 05JUL20341.64%
INDONESIA (REP OF) SER FR82 7% 15SEP20301.58%
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F1.48%
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F1.47%
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC21.44%
LONGFOR HOLDINGS LTD (REG) (REG S) 3.95% 16SEP21.37%
LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN20281.29%
1.25%
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 41.23%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7.1.22%
FORTUNE STAR BVI LTD 8.500000 % 19MAY20281.19%
MONGOLIAN MINING CORP SER REGS 8.440000 % 03APR1.18%
MUTHOOT FINANCE LTD SER REGS 6.375000 % 23APR20291.18%
PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 71.18%
LI & FUNG LTD 8.375000 % 05FEB20291.09%
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL20291.06%
(DIRTY)KOREA (REP OF) SER 3206 3.375% 10JUN20321.01%
投資注意事項