| 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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| 景順六年到期特選新興債券基金-累積型(人民幣)(本基金有相當比重投資於非投資等級之高風險債券)-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 |
| INDONESIA (REP OF) SER REGS 4.125% 15JAN2025 |
N/A |
3.15 |
-0.02% |
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 6.25% |
N/A |
1.67 |
N/A |
| SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 |
N/A |
2.77 |
-0.01% |
SYNGENTA FINANCE NV SER REGS (REG) (REG S) 4.89 |
N/A |
1.65 |
N/A |
| PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% |
N/A |
2.71 |
0.05% |
NONGHYUP BANK SER REGS (REG) (REG S) 1.25% 20JU |
N/A |
1.62 |
N/A |
| TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) |
N/A |
2.60 |
0.01% |
KOREA NATIONAL OIL CORP SER REGS (REGS) 3.25% 0 |
N/A |
1.60 |
N/A |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG |
N/A |
2.55 |
-0.01% |
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 |
N/A |
1.55 |
N/A |
| HUARONG FINANCE 2017 CO 4.75% 27APR2027 |
N/A |
2.52 |
0.01% |
ABU DHABI GOVT INT’L SER REGS (REG S) 2.5% 16AP |
N/A |
1.48 |
N/A |
| GUOHUI INTERNATION BVI (REG) (REG S) 3.15% 27AU |
N/A |
2.51 |
-0.01% |
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
N/A |
1.48 |
N/A |
| BANCO LATINOAMERICANO SA SER REGS (REG) (REG S) |
N/A |
2.51 |
0.00% |
NTPC LTD SER EMTN (REG) (REGS) 4.25% 26/02/2026 |
N/A |
1.45 |
N/A |
| CHINA CINDA FINANCE 2015 SER REGS 4.25% 23APR2025 |
N/A |
2.27 |
-0.01% |
PT ADARO INDONESIA SER REGS (REG) (REG S) 4.25% |
N/A |
1.41 |
N/A |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) |
N/A |
2.24 |
-0.01% |
BANCO VOTORANTIM SER REGS (REG S) 4.375% 29JUL2 |
N/A |
1.40 |
N/A |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 |
N/A |
2.15 |
N/A |
SUZANO AUSTRIA GMBH 5.75% 14JUL2026 |
N/A |
1.27 |
N/A |
| REPUBLIC OF PERU (REG) 7.35% 21JUL2025 |
N/A |
2.12 |
N/A |
BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) |
N/A |
1.24 |
N/A |
| GENERAL MOTORS FINL CO 4.35% 17JAN2027 |
N/A |
2.07 |
N/A |
ABQ FINANCE SER EMTN (REG) (REG S) 1.875% 08SEP |
N/A |
1.13 |
N/A |
| BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J |
N/A |
1.95 |
N/A |
VOLKSWAGEN GROUP AMERICA SER REGS (REG S) 5.8% |
N/A |
1.09 |
N/A |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 |
N/A |
1.89 |
N/A |
TRINIDAD & TOBAGO SER REGS (REGS) 4.5% 04AUG2026 |
N/A |
1.06 |
N/A |
| HAIDILAO INTERNATIONAL H (REG) (REG S) 2.15% 14 |
N/A |
1.88 |
N/A |
FS LUXEMBOURG SARL SER REGS (REG) (REG S) 10% 1 |
N/A |
1.03 |
N/A |
| YUNDA HOLDING INV (REG) (REG S) 2.25% 19AUG2025 |
N/A |
1.77 |
N/A |
CB SUZANO INTL FIN B V 5.5% 17JAN2027 |
N/A |
1.01 |
N/A |
| CHINA GREATWALL VI (REG) (REG S) 4.25% 28APR2025 |
N/A |
1.73 |
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。 |