(F1441)安聯亞洲靈活債券基金-AM穩定月收類股(美元)(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:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
REPUBLIC OF INDONESIA FIX 5.650% 11.01.20532.25%
CHINA OVERSEA FIN KY III FIX 6.375% 29.10.20431.08%
REPUBLIC OF INDONESIA FIX 3.550% 31.03.20320.82%
PEAK RE BVI HOLDING LTD PERP FIX TO FLOAT 5.350% 28.04.21980.77%
ZHONGAN ONLINE P&C INSUR FIX 3.125% 16.07.20250.76%
ZHONGSHENG GROUP FIX 5.980% 30.01.20280.76%
GOHL CAPITAL LTD FIX 4.250% 24.01.20270.75%
LONGFOR HOLDINGS LTD FIX 3.375% 13.04.20270.68%
MINEJESA CAPITAL BV REGS FIX 4.625% 10.08.20300.68%
PETRONAS CAPITAL LTD REGS FIX 4.550% 21.04.20500.66%
投資注意事項