大華銀七年到期新興市場債券基金B季配(南非幣避險)
依持有類股(資料日期:2025/01/24)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱 |
比例% |
Africa Finance Corp |
8.99 |
SA Global Sukuk Ltd |
8.70 |
Pelabuhan Indonesia II PT |
7.69 |
QNB FINANCE LTD |
7.37 |
Comision Federal de Electricidad |
6.88 |
Empresa Nacional del Petroleo |
6.86 |
Greenko Solar Mauritius Ltd |
5.69 |
Centrais Eletricas Brasileiras SA |
5.59 |
NTPC Ltd |
4.87 |
Perusahaan Listrik Negara PT |
4.81 |
Dominican Republic International Bond |
3.50 |
CFAMC II Co Ltd |
3.46 |
Export-Import Bank of India |
3.43 |
KOREA NATIONAL OIL CORP |
3.41 |
Far East Horizon Ltd |
2.84 |
Sarana Multi Infrastruktur Persero PT |
2.67 |
Mongolia Government International Bond |
2.07 |
Hyundai Capital America |
1.99 |
West China Cement Ltd |
1.67 |
MACQUARIE GROUP LTD |
1.40 |
NIGERIA GOVERNMENT INTERNATIONAL BOND |
1.40 |
QNB Finance Ltd-1 |
1.39 |