(F327)貝萊德亞洲老虎債券基金A2美元(本基金有相當比重投資於非投資等級之高風險債券)
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:2026/01/31)
持股名稱比例
MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/20291.19%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/20310.99%
NATIONAL AUSTRALIA BANK MTN RegS 4.9549 11/14/20350.94%
GREENKO (JPM STRUCTURED) MTN 13 02/03/20280.89%
MTR CORPORATION CI LTD NC10.5 MTN RegS 5.625 12/31/20790.89%
LAUCC_25-1 A RegS0.87%
RESURGENT TRADE & INVESTMENT LTD RegS 9.52 12/05/20270.85%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/20790.84%
ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/20280.84%
PEPAU_25-1 A1A RegS0.83%
投資注意事項