復華新興市場企業債券ETF基金(基金之配息來源可能為收益平準金)

觀察
依持有類股(資料日期:2024/11/15)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱 比例%
QPETRO 3.3 07/12/51 3.67
QPETRO 3 1/8 07/12/41 2.86
PETMK 4.55 04/21/50 2.40
ARAMCO 4 1/4 04/16/39 2.28
PEMEX 7.69 01/23/50 2.05
CDEL 3.7 01/30/50 1.94
PIFKSA 5 3/8 01/29/54 1.69
PERTIJ 4.15 02/25/60 1.67
PEMEX 6 3/4 09/21/47 1.64
PIFKSA 5 1/8 02/14/53 1.62
PETMK 4 1/2 03/18/45 1.61
CDEL 5.95 01/08/34 1.60
RAIZBZ 6.45 03/05/34 1.60
PETMK 3.404 04/28/61 1.60
ARAMCO 3 1/4 11/24/50 1.57
RAIZBZ 6.95 03/05/54 1.57
YARNO 7.378 11/14/32 1.57
VALEBZ 6 7/8 11/10/39 1.56
CDEL 6.3 09/08/53 1.52
CDEL 6.44 01/26/36 1.51
PEMEX 6.95 01/28/60 1.48
ARAMCO 3 1/2 11/24/70 1.44
RILIN 3 5/8 01/12/52 1.43
ARAMCO 4 3/8 04/16/49 1.37
VALEBZ 6 1/8 06/12/33 1.34
SUZANO 7 03/16/47 1.32
AALLN 5 3/4 04/05/34 1.27
FRIDPT 6.2 04/14/52 1.27
CDEL 4 1/4 07/17/42 1.25
PLNIJ 4 06/30/50 1.24
PERTIJ 6.45 05/30/44 1.16
PETMK 4.8 04/21/60 1.13
PIFKSA 5 3/8 10/13/2122 1.13
PIFKSA 5 1/4 10/13/32 1.10
VALEBZ 6 7/8 11/21/36 1.04
TAQAUH 6 1/2 10/27/36 0.97
PIFKSA 5 1/4 01/29/34 0.94
VALEBZ 6.4 06/28/54 0.90
IDASAL 5.8 05/15/50 0.90
CDEL 4 1/2 08/01/47 0.90
TAQAUH 4.696 04/24/33 0.88
BIMBOA 5 3/8 01/09/36 0.87
PERTIJ 4.7 07/30/49 0.85
CDEL 5 1/8 02/02/33 0.81
RILIN 3 3/4 01/12/62 0.79
CDEL 4 3/8 02/05/49 0.79
PLNIJ 6.15 05/21/48 0.78
AALLN 6 04/05/54 0.77
CDEL 3.15 01/15/51 0.76
PIFKSA 4 7/8 02/14/35 0.74
AALLN 3.95 09/10/50 0.73
CMPCCI 6 1/8 02/26/34 0.72
CDEL 4 7/8 11/04/44 0.72
PLNIJ 5 1/4 10/24/42 0.70
TRANSM 5.2 04/11/38 0.70
NEXA 6 3/4 04/09/34 0.69
PEMEX 10 02/07/33 0.68
MINCAP 5 5/8 08/10/37 0.68
PLNIJ 5 1/4 05/15/47 0.67
LLPLCA 6 7/8 02/04/39 0.67
PERTIJ 4.175 01/21/50 0.67
CFELEC 6.264 02/15/52 0.66
QTELQD 4 1/2 01/31/43 0.65
PEMEX 5 5/8 01/23/46 0.64
ENAPCL 6.15 05/10/33 0.63
VOTORA 5 3/4 04/02/34 0.62
GNFPSO 5.198 06/15/34 0.62
PEMEX 6.35 02/12/48 0.62
SCCO 7 1/2 07/27/35 0.61
AALLN 5 1/2 05/02/33 0.60
SCCO 5 7/8 04/23/45 0.58
RILIN 4 7/8 02/10/45 0.56
CDEL 5 5/8 10/18/43 0.56
BIMBOA 6.4 01/15/34 0.55
STENGE 4.85 10/14/38 0.55
PLNIJ 6 1/4 01/25/49 0.54
AMXLMM 6 1/8 03/30/40 0.54
PLNIJ 4 3/8 02/05/50 0.53
PERTIJ 6 1/2 05/27/41 0.51
PERTIJ 6 1/2 11/07/48 0.50
PERTIJ 6 05/03/42 0.44
SCCO 5 1/4 11/08/42 0.42
QGTS 6.067 12/31/33 0.42
TAQAUH 3.4 04/29/51 0.42
SCCO 6 3/4 04/16/40 0.41
CMPCCI 6 1/8 06/23/33 0.40
TRANSM 4.7 04/16/34 0.38
PERTIJ 5 5/8 05/20/43 0.37
ICBPIJ 4.745 06/09/51 0.36
ORBIA 5 1/2 01/15/48 0.36
MEXCAT 5 1/2 10/31/46 0.33
MEXCAT 5 1/2 07/31/47 0.33
VALIAE 7 7/8 02/15/39 0.31
TAQAUH 4 10/03/49 0.30
CDEL 6.15 10/24/36 0.28
PEMEX 6 5/8 06/15/35 0.28
PEMEX 5 1/2 06/27/44 0.27
SABIC 3 09/14/50 0.26
PLNIJ 4 7/8 07/17/49 0.24
ENAPCL 4 1/2 09/14/47 0.24
RILIN 6 1/4 10/19/40 0.23
AALLN 4 3/4 03/16/52 0.23
ARAMCO 5 7/8 07/17/64 0.21
RAIZBZ 5.7 01/17/35 0.21
ARAMCO 5 3/4 07/17/54 0.21
PEMEX 6 3/8 01/23/45 0.21
CDEL 5 5/8 09/21/35 0.20
ENAPCL 5.95 07/30/34 0.19
CFELEC 3 7/8 07/26/33 0.18
COMENG 6 3/8 04/24/35 0.17
AMXLMM 6 3/8 03/01/35 0.16
ARAMCO 5 1/4 07/17/34 0.16
FIEMEX 7 1/4 01/31/41 0.15
CFELEC 5 3/4 02/14/42 0.15
PEMEX 6 1/2 06/02/41 0.15
CFELEC 6.45 01/24/35 0.14
TELVIS 5 05/13/45 0.12
TELVIS 6 5/8 01/15/40 0.10
AMXLMM 4 3/8 07/16/42 0.08
VALEBZ 8 1/4 01/17/34 0.08
BIMBOA 4 7/8 06/27/44 0.07
TELVIS 5 1/4 05/24/49 0.06
BIMBOA 4 09/06/49 0.06
IENOVA 4 3/4 01/15/51 0.06
FRESLN 4 1/4 10/02/50 0.05
CFELEC 4.677 02/09/51 0.05
CFELEC 6 1/8 06/16/45 0.05
FEMSA 3 1/2 01/16/50 0.04
BIMBOA 4.7 11/10/47 0.03
SCCOMX 4 1/2 01/26/50 0.02
TIEMOD 5 3/4 12/01/40 0.02
PENOMX 4 3/4 08/06/50 0.02
BIMBOA 4 05/17/51 0.02
PENOMX 5.65 09/12/49 0.01
TELVIS 6 1/8 01/31/46 0.01
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