(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:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/02/28)
持股名稱比例
MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/20291.17%
TRTN_26-1 A1AU RegS1.00%
AFG_26-1 A1L RegS0.99%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/20310.97%
CS TREASURY MANAGEMENT SERVICES P RegS 9 12/31/20790.94%
NATIONAL AUSTRALIA BANK MTN RegS 5.2572 11/14/20350.92%
GREENKO (JPM STRUCTURED) MTN 13 02/03/20280.89%
MTR CORPORATION CI LTD NC10.5 MTN RegS 5.625 12/31/20790.88%
LAUCC_25-1 A RegS0.87%
RESURGENT TRADE & INVESTMENT LTD RegS 9.52 12/05/20270.84%
投資注意事項