摩根亞洲總合非投資等級債券基金-月配息型(美元)
5.408
美元
+0.00 (0.03%)
最新淨值(2024/11/19)
參考指標
摩根亞洲信貸指數非投資級別企業指數
參考ETF
亞洲非投資等級債券ETF (TAGD)
風險評等
RR4
基金類型
債券型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 債券 | 94.65% |
| 買賣斷債券 | 94.65% |
| 無擔保公司債主順位 | 43.04% |
| 有擔保公司債(100%比例)主順位 | 38.63% |
| 政府公債 | 5.55% |
| 金融債券次順位 | 5.30% |
| 無擔保公司債次順位 | 2.13% |
| 存款 | 5.34% |
| 活期存款 | 5.34% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) 5.95% 29JUL2026 | 3.32% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26AUG2028 | 2.99% |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21JUL2028 | 2.98% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5% 15JAN2029 | 2.60% |
| STANDARD CHARTERED PLC SER EMTN (REG S) VAR 12FEB2030 | 2.54% |
| VEDANTA UK INVESTMENTS SER REGS (REG S) (REG) 13.875% 09DEC2028 | 2.26% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% 21JAN2029 | 2.25% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 01FEB2027 | 2.07% |
| FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT2025 | 2.07% |
| GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN2025 | 2.04% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/11/2025 | 2.03% |
| HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28APR2027 | 2.03% |
| LISTRINDO CAPITAL BV SER REGS (REG) (REGS) 4.95% 14/09/2026 | 2.02% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN2026 | 2.00% |
| MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7.375% 14MAY2026 | 1.86% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) 5.95% 29JUL2026 | 3.32% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26AUG2028 | 2.99% |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21JUL2028 | 2.98% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5% 15JAN2029 | 2.60% |
| STANDARD CHARTERED PLC SER EMTN (REG S) VAR 12FEB2030 | 2.54% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% 21JAN2029 | 2.25% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/11/2025 | 2.03% |
| HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28APR2027 | 2.03% |
| LISTRINDO CAPITAL BV SER REGS (REG) (REGS) 4.95% 14/09/2026 | 2.02% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 01FEB2027 | 2.00% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN2026 | 2.00% |
| GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN2025 | 1.96% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4% 22FEB2027 | 1.83% |
| MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7.375% 14MAY2026 | 1.82% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JAN2026 | 1.78% |
| GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2049 | 1.75% |
| INDONESIA (REP OF) SER 103 6.75% 15JUL2035 | 1.73% |
| VEDANTA UK INVESTMENTS SER REGS (REG S) (REG) 13.875% 09DEC2028 | 1.73% |
| NWD MTN LTD (REG) (REG S) 8.625% 08FEB2028 | 1.68% |
| INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) 4.5% 18APR2027 | 1.58% |
| INDIKA ENERGY CAPITAL IV SER REGS (REG) (REG S) 8.25% 22OCT2025 | 1.55% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2028 | 1.54% |
| JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 | 1.53% |
| GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25% 27OCT2027 | 1.48% |
| NWD FINANCE (BVI) LTD (REG) (REG S) VAR PERP 31DEC2049 | 1.47% |
| MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14FEB2028 | 1.32% |
| GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% 06APR2025 | 1.28% |
| PT ADARO INDONESIA SER REGS (REG) (REG S) 4.25% 31OCT2024 | 1.28% |
| GREENTOWN CHINA HLDGS (REG) (REG S) 5.65% 13JUL2025 | 1.26% |
| FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 | 1.25% |
| SINGAPORE GOVERNMENT 1.875% 01OCT2051 | 1.19% |
| HUARONG FINANCE 2019 SER EMTN (REG S) 3.875% 13NOV2029 | 1.18% |
| SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22APR2027 | 1.12% |
| FWD GROUP HOLDINGS LTD SER REGS (REG) (REG S) 8.4% 05APR2029 | 1.08% |
| CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24FEB2027 | 1.08% |
| INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 07MAY2029 | 1.05% |
| LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN2028 | 1.05% |
| AZURE POWER SOLAR ENERGY SER REGS (REG) (REG S) 5.65% 24DEC2024 | 1.02% |
| (DIRTY)KOREA (REP OF) SER 3206 3.375% 10JUN2032 | 1.01% |
| TML HOLDINGS PTE LTD (REG) (REG S) 4.35% 09JUN2026 | 1.01% |
| CENTRAL PLAZA DEV LTD SER EMTN (REG) (REG S) 3.85% 14JUL2025 | 1.00% |
| FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT2025 | 1.00% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
