瀚亞三至六年到期新興市場收益機會債券基金A不配息(台幣)
依持有類股(資料日期:2025/12/05)
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% |
| NTPC LTD SER EMTN (REG) (REG S) 2.75% 01FEB2027 |
6.19 |
| TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) |
6.00 |
| ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 3 |
4.95 |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 |
4.94 |
| ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4% |
4.78 |
| ROMANIA (GOVT OF) SER REGS (REG S) 3% 27FEB2027 |
4.51 |
| MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26J |
4.42 |
| GOHL CAPITAL LTD 4.25% 24JAN2027 |
4.07 |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 |
3.73 |
| PROSUS NV SER REGS (REG S) 3.257% 19JAN2027 |
3.57 |
