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: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% |
| GOHL CAPITAL LTD 4.25% 24JAN2027 |
4.35 |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 |
4.29 |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 |
4.22 |
| REC LIMITED 3.875% 07JUL2027 |
4.19 |
| HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL |
4.19 |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 |
4.14 |
| DAE FUNDING LLC SER REGS (REG S) 3.375% 20MAR2028 |
4.11 |
| PACIFIC NATIONAL FINANCE SER EMTN (REG) (REG S) |
4.10 |
| BANCO GENERAL SA SER REGS (REG S) 4.125% 07AUG2 |
4.01 |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 |
3.95 |
