| 基金持股分佈(依持有類股) 資料日期：2024/11/01 |
|
|
| 基金持股分佈
資料日期:2024/09/30 |
|
|
| 基金持股分佈(依區域)
資料日期:2024/09/30 |
|
|
| 景順2025到期優選新興債券基金-年配型(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，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 |
| US TREASURY 1.125% 15JAN2025 |
N/A |
7.21 |
3.34% |
MEGLOBAL CANADA ULC SER REGS (REG S) 5% 18MAY2025 |
N/A |
2.06 |
N/A |
| PANAMA (REP OF) (REG) 3.75% 16MAR2025 |
N/A |
6.32 |
-0.06% |
PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% |
N/A |
1.98 |
N/A |
| BRAZIL (REP OF) (REG) 4.25% 7JAN2025 |
N/A |
5.08 |
-0.05% |
TURKIYE SINAI KALKINMA B SER REGS (REG S) 6% 23 |
N/A |
1.95 |
N/A |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 |
N/A |
3.76 |
-0.04% |
BANCO DO BRASIL 4.625% 15JAN2025 |
N/A |
1.94 |
N/A |
| PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 |
N/A |
3.45 |
-0.03% |
BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) |
N/A |
1.87 |
N/A |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 |
N/A |
3.28 |
-0.02% |
DAIMLER TRUCK FINAN NA SER REGS (REG S) 5.2% 17 |
N/A |
1.70 |
N/A |
| AAC TECHNOLOGIES HOLDING (REG) (REG S) 3% 27NOV |
N/A |
3.26 |
-0.03% |
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) |
N/A |
1.57 |
N/A |
| PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 |
N/A |
3.25 |
0.45% |
NEW YORK LIFE GLOBAL FDG SER REGS (REG) (REG S) |
N/A |
1.56 |
N/A |
| TOWER BERSAMA INFRASTRUC (REG) (REG S) 4.25% 21 |
N/A |
2.78 |
-0.03% |
OOREDOO INTERNATIONAL SER REGS (REG) 5% 19OCT2025 |
N/A |
1.52 |
N/A |
| INDONESIA (REP OF) SER REGS 4.125% 15JAN2025 |
N/A |
2.49 |
N/A |
COMMERZBANK AG SER eMTN (BR) (REG S) 4% 30MAR2027 |
N/A |
1.31 |
N/A |
| POSCO HOLDINGS INC SER REGS (REG) (REG S) 2.5% |
N/A |
2.44 |
N/A |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
N/A |
1.21 |
N/A |
| LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 |
N/A |
2.41 |
N/A |
DOMINICAN (REP OF) SER REGS (REG) 5.5% 27JAN2025 |
N/A |
1.21 |
N/A |
| GEELY FINANCE HK LTD (REG) (REG S) 3% 05MAR2025 |
N/A |
2.22 |
N/A |
CBB INTL SUKUK PRGM SPC SER REGS (REG S) 6.25% |
N/A |
1.21 |
N/A |
| BANCO SANTANDER CHILE SER REGS (REG) (REG S) 2. |
N/A |
2.20 |
N/A |
TURKEY (GOVT OF) (REG) 4.25% 13MAR2025 |
N/A |
1.21 |
N/A |
| VENA ENERGY CAP PTE LTD SER EMTN (REG S) 3.133% |
N/A |
2.17 |
N/A |
DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 |
N/A |
1.05 |
N/A |
| GRUMA SAB DE CV SER REGS (REG S) 4.875% 01DEC2024 |
N/A |
2.09 |
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。 |