景順三至六年機動到期優選新興債券基金-累積型(南非幣)
依持有類股(資料日期:2024/12/13)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
| 持股名稱 |
比例% |
| NEWCASTLE COAL INFRASTRU SER REGS (REG) 4.4% 29 |
3.62 |
| BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375% |
3.53 |
| GOHL CAPITAL LTD 4.25% 24JAN2027 |
3.41 |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 |
3.37 |
| VM HOLDING SA SER REGS 5.375% 04MAY2027 |
3.36 |
| ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) |
3.33 |
| HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL |
3.29 |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 |
3.29 |
| REC LIMITED 3.875% 07JUL2027 |
3.27 |
| CERRO DEL AGUILA SA SER REGS 4.125% 16AUG2027 |
3.27 |
