東方匯理全球投資等級綠色債券基金-N2累積型(南非幣)
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| AAREAL BANK AG SER EMTN (REG S) (BR) 0.75% 18AP |
1.66 |
| CNP ASSURANCES (REG S) (BR) VAR 27JUL2050 |
1.63 |
| EDP FINANCE BV SER REGS (REG) (REG S) 1.71% 24J |
1.48 |
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 |
1.47 |
| CK HUTCHINSON EUROPE (REG S) (BR) 1% 02NOV2033 |
1.47 |
| VESTEDA FINANCE BV SER EMTN (REG S) (BR) 4% 07M |
1.44 |
| BANCO BILBAO VIZCAYA ARG SER EMTN (REG S) (BR) |
1.44 |
| ASR NEDERLAND NV (REG S) (BR) 3.625% 12DEC2028 |
1.43 |
| SCOTTISH HYDRO ELECTRIC SER EMTN (REG S) (BR) 2 |
1.42 |
| CAIXABANK SA SER EMTN VAR 19SEP2032 |
1.42 |
