| 基金持股分佈(依持有類股) 資料日期：2024/11/01 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 景順2028到期精選新興債券基金-年配型(美元)(本基金有相當比重投資於非投資等級之高風險債券，且基金之配息來源可能為本金)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| POWER FINANCE CORP LTD SER REGS (REG) 6.15% 06D |
N/A |
5.41 |
-0.01% |
HUARONG FINANCE 2017 CO 4.75% 27APR2027 |
N/A |
1.65 |
N/A |
| TRANSPRTDRA DE GAS INTL SER REGS (REG) (REG S) |
N/A |
2.88 |
0.01% |
TURKCELL ILETISIM HIZMET SER REGS (REG S) 5.8% |
N/A |
1.55 |
N/A |
| MONGOLIA INTL BOND SER REGS (REG S) 8.65% 19JAN |
N/A |
2.81 |
0.01% |
PUMA INTERNATIONAL FINAN SER REGS (REG) 5% 24JA |
N/A |
1.52 |
N/A |
| PERUSAHAAN LISTRIK NEGAR SER REGS (REG) 5.45% |
N/A |
2.41 |
0.00% |
TURKIYE SINAI KALKINMA B SER REGS (REG S) 9.375 |
N/A |
1.36 |
N/A |
| BAIDU INC (REG) 4.875% 14NOV2028 |
N/A |
2.25 |
-0.01% |
OZTEL HLDG SPC LTD SER REGS (REG) 6.625% 24APR2 |
N/A |
1.30 |
N/A |
| BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375% |
N/A |
2.23 |
0.00% |
GAZPROM (GAZ CAPITAL SA) SER REGS (REG) 4.95% 0 |
N/A |
1.25 |
N/A |
| CHARMING LIGHT INVST LTD SER EMTN (REG) (REG S) |
N/A |
2.18 |
0.00% |
IVORY COAST 6.375% 03MAR2028 |
N/A |
1.24 |
N/A |
| CITY OF BUENOS AIRES SER REGS (REG) (REG S) 7.5 |
N/A |
2.16 |
0.00% |
UZBEKISTAN INTL BOND SER REGS (REG S) 7.85% 12O |
N/A |
1.24 |
N/A |
| BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J |
N/A |
2.12 |
-0.01% |
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 |
N/A |
1.20 |
N/A |
| ANGLOGOLD HOLDINGS PLC (REG) 3.375% 01NOV2028 |
N/A |
2.11 |
0.01% |
TEVA PHARMACEUTICALS NE SER WI (REG) 6.75% 01MA |
N/A |
1.16 |
N/A |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 4.62 |
N/A |
2.03 |
N/A |
ABU DHABI NATIONAL ENERG SER REGS (REG) 4.875% |
N/A |
1.15 |
N/A |
| OOREDOO INTERNATIONAL FINANCE LTD SER REGS (REG |
N/A |
2.02 |
N/A |
NTPC LTD SER EMTN (REG) (REG S) 4.5% 19MAR2028 |
N/A |
1.12 |
N/A |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 |
N/A |
2.02 |
N/A |
KAZMUNAYGAS NATIONAL CO SER REGS 5.375% 24APR2030 |
N/A |
1.12 |
N/A |
| OIL INDIA LTD (REG) (REG S) 5.125% 04FEB2029 |
N/A |
2.02 |
N/A |
REPUBLIC OF SOUTH AFRICA 5.875% 22JUN2030 |
N/A |
1.12 |
N/A |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN |
N/A |
1.96 |
N/A |
REC LTD SER EMTN (REG) (REG S) 4.625% 22MAR2028 |
N/A |
1.11 |
N/A |
| COMMONWEALTH OF BAHAMAS SER REGS (REG) (REG S) |
N/A |
1.89 |
N/A |
MINERVA LUXEMBOURG SA SER REGS (REG) 5.875% 19J |
N/A |
1.11 |
N/A |
| TRUST F/1401 SER (REGS) 5.25% 30JAN2026 |
N/A |
1.85 |
N/A |
CITIC SER EMTN (REG) (REG S) 4% 11JAN2028 |
N/A |
1.10 |
N/A |
| SASOL FINANCING USA LLC (REG) 6.5% 27SEP2028 |
N/A |
1.84 |
N/A |
CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) |
N/A |
1.10 |
N/A |
| ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 1 |
N/A |
1.76 |
N/A |
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 |
N/A |
1.10 |
N/A |
| PETROLEOS MEXICANOS SER WI (REG) 5.35% 12FEB2028 |
N/A |
1.73 |
N/A |
GREENKO POWER II LTD 4.3% 13DEC2028 |
N/A |
1.05 |
N/A |
| REPUBLIC OF NIGERIA SER 144A (REG) 7.143% 23FEB |
N/A |
1.69 |
N/A |
LGENERGYSOLUTION SER REGS (REG) (REG S) 5.75% 2 |
N/A |
1.02 |
N/A |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |