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 |
