(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:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
ALLIANZ DY ASIAN HY-WM2.44%
SK HYNIX INC REGS FIX 6.500% 17.01.20331.21%
HPHT FINANCE 26 LTD FIX 5.125% 27.08.20310.96%
STANDARD CHARTERED PLC REGS FIX TO FLOAT 5.400% 12.08.20360.93%
SUMMIT DIGITEL INFRASTR REGS FIX 2.875% 12.08.20310.87%
REPUBLIC OF INDONESIA REGS FIX 6.625% 17.02.20370.85%
MOTHERSON GLOBAL INVSTMT REGS FIX 5.625% 11.07.20290.82%
REPUBLIC OF INDONESIA FIX 4.650% 20.09.20320.78%
NAN FUNG TREASURY LTD EMTN FIX 3.625% 27.08.20300.76%
STANDARD CHARTERED PLC REGS FIX TO FLOAT 6.097% 11.01.20350.74%
投資注意事項