| 基金持股分佈(依持有類股) 資料日期：2024/11/08 |
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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2029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 |
| ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 1 |
N/A |
3.05 |
0.03% |
CK HUTCHISON INTL 19 LTD SER REGS (REG) (REG S) |
N/A |
1.65 |
N/A |
| BARCLAYS PLC (REG) VAR 20JUN2030 |
N/A |
3.01 |
0.00% |
GAZPROM (GAZ CAPITAL SA) SER REGS (REG) 4.95% 0 |
N/A |
1.63 |
N/A |
| TRANSPRTDRA DE GAS INTL SER REGS (REG) (REG S) |
N/A |
2.77 |
0.01% |
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 |
N/A |
1.63 |
N/A |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN |
N/A |
2.75 |
-0.01% |
TRINIDAD GEN UNLTD SER REGS (REG) (REG S) 5.25% |
N/A |
1.62 |
N/A |
| SUZANO AUSTRIA GMBH SER WI (REG) 5% 15JAN2030 |
N/A |
2.75 |
0.03% |
PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 3.875 |
N/A |
1.59 |
N/A |
| REPUBLIC OF COLOMBIA (REG) 4.5% 15MAR2029 |
N/A |
2.73 |
0.01% |
ENGIE ENERGIA CHILE SA SER REGS (REG) (REG S) 3 |
N/A |
1.56 |
N/A |
| ROYAL BK SCOTLND GRP PLC (REG) VAR 08MAY2030 |
N/A |
2.68 |
0.00% |
SOCIEDAD QUIMICA Y MINER SER REGS (REG) (REG S) |
N/A |
1.52 |
N/A |
| MAF SUKUK LTD (REG) (REG S) 4.638% 14MAY2029 |
N/A |
2.50 |
-0.01% |
BARCLAYS PLC (REG) VAR 16MAY2029 |
N/A |
1.52 |
N/A |
| GENERAL MOTORS FINL CO (REG) 5.65% 17JAN2029 |
N/A |
2.43 |
-0.01% |
CHINA CINDA FINANCE 2017 SER EMTN (REG) (REG S) |
N/A |
1.49 |
N/A |
| AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) |
N/A |
2.33 |
0.00% |
HUARONG FINANCE 2017 CO 4.75% 27APR2027 |
N/A |
1.47 |
N/A |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 4.62 |
N/A |
2.33 |
N/A |
ADANI ELECTRICITY MUMBAI SER REGS (REG) (REG S) |
N/A |
1.44 |
N/A |
| CNO FINANCIAL GROUP INC (REG) 5.25% 30MAY2029 |
N/A |
2.12 |
N/A |
PETROLEOS MEXICANOS SER WI (REG) 6.5% 23JAN2029 |
N/A |
1.41 |
N/A |
| GOLD FIELDS OROGEN HOLD SER REGS (REG) (REG S) |
N/A |
2.10 |
N/A |
CONTROLADORA MABE SA CV SER REGS (REG) 5.6% 23O |
N/A |
1.39 |
N/A |
| DP WORLD CRESCENT LTD SER REGS (REG) (REG S) 4. |
N/A |
2.02 |
N/A |
SIGMA FINANCE NL SER REGS (REG) 4.875% 27MAR2028 |
N/A |
1.35 |
N/A |
| PLA ADMINISTRADORA INDUS SER REGS (REG) (REG S) |
N/A |
1.99 |
N/A |
CELULOSA ARAUCO CONSTITU SER REGS (REG) (REG S) |
N/A |
1.31 |
N/A |
| SASOL FINANCING USA LLC (REG) 6.5% 27SEP2028 |
N/A |
1.98 |
N/A |
ANGLOGOLD HOLDINGS PLC (REG) 3.375% 01NOV2028 |
N/A |
1.27 |
N/A |
| REPUBLIC OF UZBEKISTAN SER REGS (REG) (REG S) 5 |
N/A |
1.98 |
N/A |
COMISION FEDERAL DE ELEC SER REGS (REG S) 4.688 |
N/A |
1.26 |
N/A |
| REPUBLIC OF SOUTH AFRICA 5.875% 22JUN2030 |
N/A |
1.92 |
N/A |
VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.25 |
N/A |
1.24 |
N/A |
| COMMONWEALTH OF BAHAMAS SER REGS (REG) (REG S) |
N/A |
1.88 |
N/A |
TURKEY (GOVT OF) (REG) 9.375% 14MAR2029 |
N/A |
1.19 |
N/A |
| ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) |
N/A |
1.86 |
N/A |
REPUBLIC OF TURKEY (REG) 7.625% 26APR2029 |
N/A |
1.07 |
N/A |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 |
N/A |
1.80 |
N/A |
SANDS CHINA LTD SER WI (REG) 3.1% 08MAR2029 |
N/A |
1.07 |
N/A |
| POWER FINANCE CORP LTD (REG S) 4.5% 18JUN2029 |
N/A |
1.68 |
N/A |
HYUNDAI CARD CO LTD (REG) (REG S) 5.75% 24APR2029 |
N/A |
1.04 |
N/A |
| PETROLEOS MEXICANOS (REG) (REG S) 4.75% 26FEB2029 |
N/A |
1.66 |
N/A |
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(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。 |