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:2024/07/19)
依產業(資料日期:2024/06/30)
依區域(資料日期:2024/06/30)
持股明細(資料日期:2024/06/30)
| 持股名稱 |
比例% |
| Comision Federal de Electricidad |
9.62 |
| ECOPET 5 3/8 06/26/26 |
9.15 |
| Africa Finance Corp |
9.02 |
| Pelabuhan Indonesia II PT |
6.76 |
| QNB FINANCE LTD |
6.42 |
| Empresa Nacional del Petroleo |
5.95 |
| Ivory Coast Government International Bond |
4.94 |
| Centrais Eletricas Brasileiras SA |
4.88 |
| Greenko Solar Mauritius Ltd |
4.86 |
| SA Global Sukuk Ltd |
4.64 |
| NTPC Ltd |
4.27 |
| Perusahaan Listrik Negara PT |
4.20 |
| Dominican Republic International Bond |
3.10 |
| Huarong Finance II Co Ltd |
2.99 |
| Export-Import Bank of India |
2.99 |
| KOREA NATIONAL OIL CORP |
2.97 |
| ABJA Investment Co Pte Ltd |
1.86 |
| Hyundai Capital America |
1.72 |
| UKRAINE GOVERNMENT INTERNATIONAL BOND |
1.35 |
| NIGERIA GOVERNMENT INTERNATIONAL BOND |
1.25 |
| MACQUARIE GROUP LTD |
1.24 |
| Gabon Government International Bond |
1.14 |
