(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:2026/01/31)
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
REPUBLIC OF INDONESIA FIX 5.650% 11.01.20532.54%
TENCENT HOLDINGS LTD REGS FIX 3.680% 22.04.20411.21%
ALIBABA GROUP HOLDING FIX 5.250% 26.05.20351.18%
HPHT FINANCE 25 LTD FIX 5.000% 21.02.20301.03%
MUTHOOT FINANCE LTD REGS FIX 6.375% 23.04.20290.89%
ZHONGSHENG GROUP FIX 5.980% 30.01.20280.86%
GOHL CAPITAL LTD FIX 4.250% 24.01.20270.85%
MEDCO CYPRESS TREE PTE REGS FIX 8.625% 19.05.20300.76%
CK HUTCHISON INTL 24 REGS FIX 5.500% 26.04.20340.75%
MOTHERSON GLOBAL INVSTMT REGS FIX 5.625% 11.07.20290.73%
投資注意事項