大華銀三至五年機動到期新興市場債券基金B月配(台幣避險)

依持有類股(資料日期:2024/04/12)
依產業(資料日期:2024/03/31)
依區域(資料日期:2024/03/31)
持股明細(資料日期:2024/03/31)
持股名稱 比例%
UNITED STATES TREASURY NOTE/BOND 12.55
Bank Mandiri Persero Tbk PT 8.21
Lembaga Pembiayaan Ekspor Indonesia 8.21
KIA Corp 7.94
OIL INDIA LTD 6.42
PETROLEOS MEXICANOS 5.77
JSW STEEL LTD 5.39
Bharti Airtel International Netherlands BV 4.62
Export Credit Bank of Turkey 4.11
China Cinda Finance 2014 Ltd 3.85
ECOPETROL SA 3.54
BNP PARIBAS SA 3.50
Pelabuhan Indonesia II PT 3.29
Indika Energy Capital IV Pte Ltd 2.59
Centrais Eletricas Brasileiras SA 2.51
UKRAINE GOVERNMENT INTERNATIONAL BOND 1.45
Ukraine Government International Bond-1 1.36