(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:2026/04/24)
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 265.24%
VEDANTA RESOURCES 10.875000% 17SEP20293.62%
UK (GILTS) (REG) (REG S) 4% 22MAY20292.86%
GREENKO WIND PROJECTS MU SER REGS 7.250000 % 272.82%
GREENTOWN CHINA HLDGS 8.450000 % 24FEB20282.63%
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S)2.58%
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 72.57%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV22.50%
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 52.36%
GLP PTE LTD 9.750000 % 20MAY20282.32%
VEDANTA RESOURCES SER REGS (REG S) 10.25% 03JUN2.24%
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F2.21%
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J2.15%
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA2.10%
NEW METRO GLOBAL LTD (REG) (REG S) 4.5% 02MAY20261.88%
MUANGTHAI CAPITAL PCL (REG) 6.875000 % 30SEP20281.86%
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.621.80%
MALAYSIA GOVERNMENT SER 419 3.828% 05JUL20341.76%
INDONESIA (REP OF) SER FR82 7% 15SEP20301.62%
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F1.58%
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC21.56%
FORTUNE STAR BVI LTD (REG) (REG S) 5.05% 27JAN21.53%
LONGFOR HOLDINGS LTD (REG) (REG S) 3.95% 16SEP21.48%
LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN20281.40%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7.1.27%
PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 71.26%
MONGOLIAN MINING CORP SER REGS 8.440000 % 03APR1.25%
MUTHOOT FINANCE LTD SER REGS 6.375000 % 23APR20291.25%
NICKEL INDUSTRIES LTD SER REGS 9.000000 % 30-SE1.25%
FORTUNE STAR BVI LTD 8.500000 % 19MAY20281.25%
SAN MIGUEL GLOBAL POWER (REG) (REG S) VAR PERP1.24%
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 41.22%
SEAZEN GROUP LTD 11.880000 % 26JUN20281.21%
LI & FUNG LTD 8.375000 % 05FEB20291.16%
CS TREASURY MGMT SERVICE SER REGS 9.000000 % PE1.12%
(DIRTY)KOREA (REP OF) SER 3206 3.375% 10JUN20321.01%
投資注意事項