| FD20046 摩根亞洲總合非投資等級債券基金-月配型(人民幣)(本基金之配息來源可能為本金) |
| 基金持股分佈(依持有類股) 資料日期：2024/10/18 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 摩根亞洲總合非投資等級債券基金-月配型(人民幣)(本基金之配息來源可能為本金)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) |
N/A |
3.32 |
-0.16% |
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 |
N/A |
1.54 |
N/A |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 |
N/A |
2.99 |
-0.08% |
JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 |
N/A |
1.53 |
N/A |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J |
N/A |
2.98 |
-0.09% |
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25% |
N/A |
1.48 |
N/A |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 |
N/A |
2.60 |
-0.03% |
NWD FINANCE (BVI) LTD (REG) (REG S) VAR PERP 31 |
N/A |
1.47 |
N/A |
| STANDARD CHARTERED PLC SER EMTN (REG S) VAR 12F |
N/A |
2.54 |
-0.11% |
MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14F |
N/A |
1.32 |
N/A |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% |
N/A |
2.25 |
-0.07% |
GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% |
N/A |
1.28 |
N/A |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ |
N/A |
2.03 |
-0.09% |
PT ADARO INDONESIA SER REGS (REG) (REG S) 4.25% |
N/A |
1.28 |
N/A |
| HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP |
N/A |
2.03 |
-0.07% |
GREENTOWN CHINA HLDGS (REG) (REG S) 5.65% 13JUL |
N/A |
1.26 |
N/A |
| LISTRINDO CAPITAL BV SER REGS (REG) (REGS) 4.95 |
N/A |
2.02 |
-0.08% |
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 |
N/A |
1.25 |
N/A |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN |
N/A |
2.00 |
N/A |
SINGAPORE GOVERNMENT 1.875% 01OCT2051 |
N/A |
1.19 |
N/A |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 |
N/A |
2.00 |
-0.07% |
HUARONG FINANCE 2019 SER EMTN (REG S) 3.875% 13 |
N/A |
1.18 |
N/A |
| GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN |
N/A |
1.96 |
N/A |
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A |
N/A |
1.12 |
N/A |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 |
N/A |
1.83 |
N/A |
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F |
N/A |
1.08 |
N/A |
| MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7 |
N/A |
1.82 |
N/A |
FWD GROUP HOLDINGS LTD SER REGS (REG) (REG S) 8 |
N/A |
1.08 |
N/A |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA |
N/A |
1.78 |
N/A |
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 07 |
N/A |
1.05 |
N/A |
| GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 |
N/A |
1.75 |
N/A |
LONGFOR PROPERTIES (REG) (REG S) 4.5% 16JAN2028 |
N/A |
1.05 |
N/A |
| VEDANTA UK INVESTMENTS SER REGS (REG S) (REG) 1 |
N/A |
1.73 |
N/A |
AZURE POWER SOLAR ENERGY SER REGS (REG) (REG S) |
N/A |
1.02 |
N/A |
| INDONESIA (REP OF) SER 103 6.75% 15JUL2035 |
N/A |
1.73 |
N/A |
TML HOLDINGS PTE LTD (REG) (REG S) 4.35% 09JUN2 |
N/A |
1.01 |
N/A |
| NWD MTN LTD (REG) (REG S) 8.625% 08FEB2028 |
N/A |
1.68 |
N/A |
(DIRTY)KOREA (REP OF) SER 3206 3.375% 10JUN2032 |
N/A |
1.01 |
N/A |
| INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) |
N/A |
1.58 |
N/A |
CENTRAL PLAZA DEV LTD SER EMTN (REG) (REG S) 3. |
N/A |
1.00 |
N/A |
| INDIKA ENERGY CAPITAL IV SER REGS (REG) (REG S) |
N/A |
1.55 |
N/A |
FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT2025 |
N/A |
1.00 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |