(7605)大華銀全球短年期投資等級債券基金A累積(台幣)(本基金有一定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: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
LG ENERGY SOLUTION LTD4.78%
Barclays PLC3.87%
MIRAE ASSET SECURITIES CO LTD3.84%
Hyundai Capital America3.84%
SK HYNIX INC3.84%
Bank of East Asia Ltd/The3.84%
SOCIETE GENERALE SA3.83%
MORGAN STANLEY3.80%
Mitsubishi UFJ Financial Group Inc3.78%
Indonesia Asahan Aluminium Persero PT3.76%
SANDS CHINA LTD3.76%
BPCE SA3.76%
RELIANCE INDUSTRIES LTD3.75%
Huarong Finance 2019 Co Ltd3.75%
REC LTD3.75%
MISC Capital Two Labuan Ltd3.74%
Gohl Capital Ltd3.71%
KEPPEL CORP LTD3.71%
SANDS CHINA LTD-13.70%
Far East Horizon Ltd3.63%
Sarana Multi Infrastruktur Persero PT3.59%
Sunny Optical Technology Group Co Ltd1.92%
UBS GROUP AG1.91%
Far East Horizon Ltd-11.91%
Pelabuhan Indonesia III Persero PT1.88%
CITIGROUP INC1.88%
Societe Generale SA-11.87%
LI & FUNG LTD1.86%
SK BATTERY AMERICA INC1.81%
投資注意事項