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:2021/10/15)
依產業(資料日期:2021/09/30)
依區域(資料日期:2021/09/30)
持股明細(資料日期:2021/09/30)
| 持股名稱 |
比例% |
| DIB Sukuk Ltd |
6.19 |
| Pertamina Persero PT |
6.13 |
| ADCB FINANCE CAYMAN LTD |
5.69 |
| Perusahaan Penerbit SBSN Indonesia III |
5.67 |
| Ooredoo International Finance Ltd |
4.68 |
| PETROLEOS MEXICANOS |
4.59 |
| UKRAINE GOVERNMENT INTERNATIONAL BOND |
4.34 |
| Development Bank of Kazakhstan JSC |
4.31 |
| Saudi Electricity Global Sukuk Co 4 |
3.89 |
| Thaioil Treasury Center Co Ltd |
3.73 |
| Country Garden Holdings Co Ltd |
3.62 |
| Mumtalakat Sukuk Holding Co |
3.45 |
| BANCO SANTANDER SA |
3.19 |
| OMAN GOVERNMENT INTERNATIONAL BOND |
3.14 |
| YUZHOU PROPERTIES CO LTD |
3.09 |
| Yapi ve Kredi Bankasi AS |
2.80 |
| ECOPETROL SA |
2.34 |
| Dar Al-Arkan Sukuk Co Ltd |
2.25 |
| QIIB Senior Sukuk Ltd |
2.14 |
| Transnet SOC Ltd |
2.02 |
| GTLK Europe DAC |
1.93 |
| Turkiye Garanti Bankasi AS |
1.88 |
| China Aoyuan Group Ltd |
1.81 |
| ReNew Power Pvt Ltd |
1.67 |
| JSW STEEL LTD |
1.65 |
| Indonesia Asahan Aluminium Persero PT |
1.39 |
| Sino-Ocean Land Treasure Finance I Ltd |
1.36 |
| QNB FINANCE LTD |
1.15 |
| Egypt Government International Bond |
1.12 |
| Turkey Government International Bond |
1.08 |
| Bank Mandiri Persero Tbk PT |
1.07 |
