(E704)景順三至六年機動到期優選新興債券基金-季配型(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)
依持有類股(資料日期:2025/04/11)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
NEWCASTLE COAL INFRASTRU SER REGS (REG) 4.4% 293.96%
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375%3.88%
GOHL CAPITAL LTD 4.25% 24JAN20273.74%
ADANI PORTS AND SPECIAL SER REGS (REG) (REG S)3.72%
VM HOLDING SA SER REGS 5.375% 04MAY20273.69%
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR23.68%
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/03.61%
CERRO DEL AGUILA SA SER REGS 4.125% 16AUG20273.60%
HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL3.59%
REC LIMITED 3.875% 07JUL20273.57%
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL23.53%
DAE FUNDING LLC SER REGS (REG S) 3.375% 20MAR20283.48%
PACIFIC NATIONAL FINANCE SER EMTN (REG) (REG S)3.46%
BANCO GENERAL SA SER REGS (REG S) 4.125% 07AUG23.42%
PHOENIX GRP HLD PLC SER EMTN (REG) (REG S) 5.373.35%
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI3.35%
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 303.35%
KAZTRANSGAS JSC SER REGS (REG) (REG S) 4.375% 22.80%
CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS)2.58%
NTPC LTD SER EMTN (REG) (REG S) 4.5% 19MAR20282.12%
VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.251.98%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC1.94%
KUWAIT PROJECTS CO SPC L (REG) (REG S) 4.5% 23F1.86%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.1.79%
AYDEM YENILENEBILIR ENER SER REGS (REG S) 7.75%1.71%
PETROLEOS MEXICANOS (REG) 6.5% 13MAR20271.71%
ORAZUL ENERGY EGENOR SER REGS (REG) (REG S) 5.61.65%
REPUBLIC OF BELARUS SER REGS (REG) 7.625% 29JUN1.60%
MILEAGE PLUS HLDINGS LLC SER 144A (REG) 6.5% 201.58%
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.3751.51%
TRANSPORT DE GAS PERU 4.25% 30APR20281.44%
KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.5% 01.15%
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 51.14%
GRAN TIERRA ENERGY INC SER REGS (REG) (REG S) 71.08%
CHARMING LIGHT INVST LTD SER EMTN (REG) (REG S)1.05%
投資注意事項