大華銀2023年到期先進新興伊斯蘭國家債券基金A累積(人民幣避險)
依持有類股(資料日期:2022/07/29)
依產業(資料日期:2022/06/30)
依區域(資料日期:2022/06/30)
持股明細(資料日期:2022/06/30)
持股名稱 |
比例% |
DIB Sukuk Ltd |
7.68 |
ADCB FINANCE CAYMAN LTD |
6.99 |
UNITED STATES TREASURY NOTE/BOND |
6.92 |
Ooredoo International Finance Ltd |
5.81 |
PETROLEOS MEXICANOS |
5.71 |
Perusahaan Penerbit SBSN Indonesia III |
5.13 |
Saudi Electricity Global Sukuk Co 4 |
4.68 |
Thaioil Treasury Center Co Ltd |
4.64 |
Country Garden Holdings Co Ltd |
4.09 |
OMAN GOVERNMENT INTERNATIONAL BOND |
3.95 |
BANCO SANTANDER SA |
3.94 |
Shriram Transport Finance Co Ltd |
3.68 |
Yapi ve Kredi Bankasi AS |
3.41 |
Dar Al-Arkan Sukuk Co Ltd |
2.80 |
ECOPETROL SA |
2.78 |
QIIB Senior Sukuk Ltd |
2.57 |
Transnet SOC Ltd |
2.44 |
Turkiye Garanti Bankasi AS |
2.28 |
ReNew Power Pvt Ltd |
2.08 |
Indonesia Asahan Aluminium Persero PT |
1.65 |
QNB FINANCE LTD |
1.39 |
Egypt Government International Bond |
1.37 |
Turkey Government International Bond |
1.35 |
Bank Mandiri Persero Tbk PT |
1.29 |
Third Pakistan International Sukuk Co Ltd/The |
1.09 |