(E705)景順三至六年機動到期優選新興債券基金-累積型(人民幣)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/04.86%
HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL4.83%
PACIFIC NATIONAL FINANCE SER EMTN (REG) (REG S)4.71%
DAE FUNDING LLC SER REGS (REG S) 3.375% 20MAR20284.69%
BANCO GENERAL SA SER REGS (REG S) 4.125% 07AUG24.64%
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 304.56%
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI4.49%
STANDARD LIFE PLC SER EMTN (REG) (REG S) 5.375%4.47%
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR24.33%
REC LIMITED 3.875% 07JUL20274.22%
投資注意事項