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