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