景順十年到期特選新興債券基金-年配型(人民幣)

依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/09/30)
持股名稱 比例%
SUZANO AUSTRIA GMBH SER WI (REG) 5% 15JAN2030 2.16
BAT CAPITAL CORP 3.462% 06SEP2029 2.11
NIGERIA (KINGDOM OF) SER REGS (REG S) 8.375% 24 2.10
ANGLOGOLD HOLDINGS PLC (REG) 3.375% 01NOV2028 2.07
PRINCIPAL LFE GLB FND II SER REGS (REG) (REG S) 2.04
GENERAL MOTORS FINL CO (REG) 5.65% 17JAN2029 2.03
TURKIYE GARANTI BANKASI SER REGS VAR 24MAY2027 2.03
POWER FINANCE CORP LTD (REG S) 3.9% 16SEP2029 2.02
PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 3.875 2.02
PROMIGAS/GASES PACIFICO SER REGS 3.75%16OCT2029 2.01
ENGIE ENERGIA CHILE SA SER REGS (REG) (REG S) 3 2.00
ALPEK SA DE CV SER REGS (REG) (REG S) 4.25% 18S 1.99
AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) 1.95
SAUDI TELECOM CO SER REGS (REG S) 3.89% 13MAY2029 1.93
KOREA GAS CORP SER REGS (REG) (REG S) 2.875% 16 1.90
MAZOON ASSETS CO SAOC SER REGS (REG S) 5.5% 14F 1.90
ULTRAPAR INTERNATIONL SA SER REGS (REG S) 5.25% 1.90
BRITISH TELECOMMUNICATIO SER REGS (REG) (REG S) 1.89
CK HUTCHISON INTL 19 II SER REGS (REG) (REG S) 1.89
REPUBLIC OF UZBEKISTAN SER REGS (REG) (REG S) 5 1.88
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 1.87
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN 1.85
TURKEY (GOVT OF) (REG) 9.375% 14MAR2029 1.82
PETROLEOS MEXICANOS (REG) (REG S) 4.75% 26FEB2029 1.82
CFAMC IV CO LTD SER EMTN (REGS) 4.5% 29MAY2029 1.82
CONTROLADORA MABE SA CV SER REGS (REG) 5.6% 23O 1.75
SANDS CHINA LTD SER WI (REG) 3.1% 08MAR2029 1.75
AFRICA FINANCE CORP (REG S) 3.75% 30OCT2029 1.70
BANQUE OUEST AFRICAINE D SER REGS (REG S) 4.7% 1.64
PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 3 1.63
ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 1 1.62
STANDARD LIFE PLC SER EMTN (REG) (REG S) 4.375% 1.56
HERITAGE PETROL CO LTD SER REGS (REG) (REG S) 9 1.54
KUWAIT PROJECTS CO SPC L (REG) (REG S) 4.5% 23F 1.48
YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) 8.5 1.39
NEXT PROPS TR 2401 (REG) 4.869 % 15-JAN-2030 1.26
BBVA BANCOMER SA TEXAS SER REGS (REG S) 5.25% 1 1.19
EMPRESA NACIONAL DEL PET SER REGS (REG) (REG S) 1.19
SUMITOMO MITSUI TR BK LT SER REGS (REG S) 4.5% 1.18
INDUSTRIAS PENOLES SAB D SER REGS (REG) (REG S) 1.16
MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU 1.15
CN OVERSEAS FIN KY VIII SER EMTN (REG) (REG S) 1.15
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 4.62 1.14
ARAB REPUBLIC OF EGYPT SER REGS (REG) 6.588% 21 1.11
TURKIYE SINAI KALKINMA B SER REGS (REG S) 9.375 1.06
SALVADOR (REP OF) SER REGS (REG S) 8.625% 28FEB 1.05
DELHI INTL AIRPORT SER REGS (REG) (REG S) 6.45% 1.02
BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J 1.01
BANK OF NEW ZEALAND SER REGS (REG S) 5.076% 30J 1.01