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