(5740)安聯動力亞洲非投資等級債券基金-AMg穩定月收總收益類股(美元)(基金之配息來源可能為本金)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
ISLAMIC REP OF PAKISTAN REGS FIX 7.375% 08.04.20312.36%
MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.20281.93%
WYNN MACAU LTD REGS FIX 5.625% 26.08.20281.88%
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.750% 15.02.21981.84%
REPUBLIC OF SRI LANKA REGS 28.03.20301.68%
GLP PTE LTD EMTN FIX 3.875% 04.06.20251.58%
STANDARD CHARTERED PLC REGS CONV FIX TO FLOAT 7.875% 08.09.21981.47%
REPUBLIC OF SRI LANKA REGS 18.04.20281.47%
ALLIANZ SGD INCOME-W H2 USD1.46%
CONTINUUM GRN SPV CO-ISS REGS FIX 7.500% 26.06.20331.44%