大華銀七年到期新興市場債券基金A累積(南非幣避險)

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%
Comision Federal de Electricidad 7.42
Africa Finance Corp 7.08
ECOPETROL SA 6.73
Pelabuhan Indonesia II PT 5.25
QNB FINANCE LTD 5.02
NTPC Ltd 4.79
Empresa Nacional del Petroleo 4.49
Centrais Eletricas Brasileiras SA 3.69
Ivory Coast Government International Bond 3.61
Greenko Solar Mauritius Ltd 3.43
Turkiye Garanti Bankasi AS 3.33
STANDARD CHARTERED PLC 3.28
ONGC Videsh Vankorneft Pte Ltd 3.27
Perusahaan Listrik Negara PT 3.26
Azure Power Solar Energy Pvt Ltd 3.20
Adani Ports & Special Economic Zone Ltd 2.83
Country Garden Holdings Co Ltd 2.36
Dominican Republic International Bond 2.32
Export-Import Bank of India 2.31
CIFI HOLDINGS GROUP CO LTD 2.27
KazMunayGas National Co JSC 2.27
Huarong Finance II Co Ltd 2.23
Yapi ve Kredi Bankasi AS 1.79
COMMERZBANK AG 1.49
ABJA Investment Co Pte Ltd 1.46
Export Credit Bank of Turkey 1.36