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:2026/06/19)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
| 持股名稱 |
比例% |
| UNITED STATES TREASURY NOTE/BOND |
24.85 |
| SA Global Sukuk Ltd |
9.75 |
| QNB FINANCE LTD |
8.16 |
| Empresa Nacional del Petroleo |
7.50 |
| Export-Import Bank of India |
7.49 |
| JSW STEEL LTD |
7.44 |
| KOREA NATIONAL OIL CORP |
6.70 |
| Wipro IT Services LLC |
4.49 |
| Dominican Republic International Bond |
3.78 |
| CFAMC II Co Ltd |
3.76 |
