(F396)鋒裕匯理全球投資等級綠色債券基金-ND月配型(南非幣)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2025/04/11)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/03/31)
持股名稱比例
SOCIETE GENERALE SER EMTN (REG S) (BR) 4.125% 21.55%
VOLKSBANK WIEN AG SER EMTN (REG S) (BR) 4.75% 11.54%
ABN AMRO BANK NV SER EMTN (REG S) (BR) 5.25% 261.43%
AXA SA SER EMTn (REG S) (BR) VAR 07OCT20411.42%
CVS HEALTH CORP (REG) 5.55% 01JUN20311.41%
AAREAL BANK AG SER EMTN (REG S) (BR) 0.75% 18AP1.39%
CNP ASSURANCES (REG S) (BR) VAR 27JUL20501.35%
EDP FINANCE BV SER REGS (REG) (REG S) 1.71% 24J1.32%
LG CHEM LTD SER REGS (REG S) 1.375% 07JUL20261.32%
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J1.26%
BANKINTER SA (REG S) VAR 03MAY20301.25%
REC LIMITED 3.875% 07JUL20271.24%
ASR NEDERLAND NV (REG S) (BR) 3.625% 12DEC20281.22%
VESTEDA FINANCE BV SER EMTN (REG S) (BR) 4% 07M1.21%
KBC GROUP NV SER EMTN 3.750000 % 27MAR20321.21%
BANCO BILBAO VIZCAYA ARG SER EMTN (REG S) (BR)1.21%
ONCOR ELECTRIC DELIVERY SER REGS (REG S) 3.5% 11.20%
ORSTED A/S SER GBP (REG S) (BR) VAR 18FEB30211.19%
SCOTTISH HYDRO ELECTRIC SER EMTN (REG S) (BR) 21.19%
CAIXABANK SA SER EMTN VAR 19SEP20321.18%
WHITBREAD GROUP PLC (REG S) (BR) 2.375% 31MAY20271.18%
VERIZON COMMUNICATIONS (REG) 3.875% 08FEB20291.16%
ANHEUSER-BUSCH INBEV SA/ SER EMTN (REG S) 3.45%1.15%
MUNICH RE SER REGS (REG) (REG S) VAR 23MAY20421.12%
UNICREDIT SPA SER EMTN (REG S) (BR) VAR 05JUL20291.11%
VGP NV (REG S) 1.5% 08APR20291.09%
ONTARIO POWER GENERATION SER MTN 3.215% 08APR20301.08%
UNILEVER CAPITAL CORP (REG) 4.625% 12AUG20341.08%
HYUNDAI CAPITAL SERVICES SER REGS (REG) (REG S)1.07%
WP CAREY INC (REG) 2.45% 01FEB20321.06%
HSBC HOLDINGS PLC (REG) VAR 22MAY20301.06%
ITALY (REP OF) SER 13Y (REG) (REG S) 4.05% 30OC1.05%
KFW (REG) 4.375% 28FEB20341.04%
投資注意事項