東方匯理新興市場綠色債券基金-A2累積型(南非幣)
依持有類股(資料日期:2025/12/12)
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:2025/11/30)
| 持股名稱 |
比例% |
| TRANSMANTARO SER REGS (REG) (REG S) 4.7% 16APR2 |
4.23 |
| ROMANIA (GOVT OF) SER REGS (REG) (REG S) 5.625% |
3.28 |
| MBANK SA SER EMTN (REG S) (BR) VAR 21SEP2027 |
3.24 |
| CESKA SPORITELNA AS SER EMTN (REG S) (BR) VAR 1 |
3.16 |
| MVM ENERGETIKA ZRT (REG) (REG S) 7.5% 09JUN2028 |
3.03 |
| KLABIN AUSTRIA GMBH SER REGS (REG) (REG S) 7% 0 |
3.02 |
| DP WORLD CRESCENT LTD (REG) (REG S) 5.5% 13SEP2 |
2.97 |
| FS LUXEMBOURG SARL SER REGS (REG S) 8.875% 12FE |
2.96 |
| ALDAR INVESTMENT PROPERT (REG) (REG S) 4.875% 2 |
2.87 |
| SK ON CO LTD (REG) (REG S) 5.375% 11MAY2026 |
2.87 |
