(F115)大華銀全球短年期投資等級債券基金A累積(美元)(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:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
China Hongqiao Group Ltd4.57%
Power Finance Corp Ltd4.32%
Perusahaan Perseroan Persero PT Perusahaan List4.31%
Bank of East Asia Ltd/The3.70%
LG ENERGY SOLUTION LTD3.64%
Shanghai Commercial Bank Ltd3.62%
LAS VEGAS SANDS CORP3.61%
Hyundai Capital America3.60%
ABJA Investment Co Pte Ltd3.60%
SANTOS FINANCE LTD3.60%
Morgan Stanley3.60%
Tata Capital Ltd3.59%
Muangthai Capital PCL3.59%
Far East Horizon Ltd3.56%
Muang Thai Life Assurance PCL3.55%
JSW STEEL LTD3.54%
China Modern Dairy Holdings Ltd3.52%
PAKUWON JATI TBK PT3.50%
Abu Dhabi National Energy Co PJSC3.41%
Dah Sing Bank Ltd2.80%
Krakatau Posco PT2.69%
Gaci First Investment Co2.67%
Zhongsheng Group Holdings Ltd2.56%
SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL2.48%
Nanyang Commercial Bank Ltd1.83%
Far East Horizon Ltd-11.81%
Kyobo Life Insurance Co Ltd1.81%
MIRAE ASSET SECURITIES CO LTD1.80%
BNP Paribas SA1.79%
Las Vegas Sands Corp-11.72%
投資注意事項