(E707)景順三至六年機動到期優選新興債券基金-累積型(南非幣)(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:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
NEWCASTLE COAL INFRASTRU SER REGS (REG) 4.4% 293.48%
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375%3.41%
ADANI PORTS AND SPECIAL SER REGS (REG) (REG S)3.37%
GOHL CAPITAL LTD 4.25% 24JAN20273.31%
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR23.25%
VM HOLDING SA SER REGS 5.375% 04MAY20273.23%
HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL3.18%
CERRO DEL AGUILA SA SER REGS 4.125% 16AUG20273.17%
REC LIMITED 3.875% 07JUL20273.16%
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/03.16%
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL23.13%
PACIFIC NATIONAL FINANCE SER EMTN (REG) (REG S)3.09%
DAE FUNDING LLC SER REGS (REG S) 3.375% 20MAR20283.08%
BANCO GENERAL SA SER REGS (REG S) 4.125% 07AUG23.02%
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI2.98%
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 302.97%
PHOENIX GRP HLD PLC SER EMTN (REG) (REG S) 5.372.95%
KAZTRANSGAS JSC SER REGS (REG) (REG S) 4.375% 22.49%
CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS)2.27%
ANADOLU EFES BIR SER REGS (REG S) 3.375% 29JUN22.15%
NTPC LTD SER EMTN (REG) (REG S) 4.5% 19MAR20281.89%
CHINA GRT WALL INTL III SER EMTN (REG) (REG S)1.87%
VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.251.73%
MILEAGE PLUS HLDINGS LLC SER 144A (REG) 6.5% 201.72%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC1.71%
AYDEM YENILENEBILIR ENER SER REGS (REG S) 7.75%1.68%
KUWAIT PROJECTS CO SPC L (REG) (REG S) 4.5% 23F1.64%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.1.57%
GEOPARK LTD SER REGS (REG) (REG S) 5.5% 17JAN20271.53%
PETROLEOS MEXICANOS (REG) 6.5% 13MAR20271.52%
SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75%1.48%
ORAZUL ENERGY EGENOR SER REGS (REG) (REG S) 5.61.46%
FS LUXEMBOURG SARL SER REGS (REG) (REG S) 10% 11.38%
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.3751.34%
MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.3751.31%
TRANSPORT DE GAS PERU 4.25% 30APR20281.27%
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S)1.16%
KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.5% 01.04%
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 51.02%
投資注意事項