(F687)貝萊德亞洲老虎債券基金A6美元(穩定配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)※
依產業(資料日期:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
ISHARES USD ASIA HY BOND ETF3.14%
MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/20291.20%
NATIONAL AUSTRALIA BANK MTN RegS 5.2572 11/14/20350.96%
CS TREASURY MANAGEMENT SERVICES P RegS 9 12/31/20790.96%
GREENKO (JPM STRUCTURED) MTN 13 02/03/20280.92%
LAUCC_25-1 A RegS0.90%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/20310.87%
RESURGENT TRADE & INVESTMENT LTD RegS 9.52 12/05/20270.87%
ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/20280.86%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/20790.85%
投資注意事項