大華銀四至六年機動到期全球投資等級債券基金B月配(台幣)

依持有類股(資料日期:2025/01/10)
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 5.73
BOC Aviation Ltd 5.11
BACR 5.2 05/12/26 4.53
Pelabuhan Indonesia II PT 4.51
NTPC Ltd 4.49
BANCO SANTANDER SA 3.88
Trust Fibra Uno 3.88
Indonesia Asahan Aluminium Persero PT 3.87
KazMunayGas National Co JSC 3.84
Comision Federal de Electricidad 3.80
Tengizchevroil Finance Co International Ltd 3.77
Volkswagen Group of America Finance LLC 3.76
Greenko Solar Mauritius Ltd 3.28
International Business Machines Corp 3.23
DIB Sukuk Ltd 3.17
BOEING CO/THE 3.16
Empresa Nacional del Petroleo 3.16
ET 4 3/4 01/15/26 2.59
QNB FINANCE LTD 2.57
SOCIETE GENERALE SA 2.54
Trinidad & Tobago Government International Bond 2.54
Sarana Multi Infrastruktur Persero PT 2.47
WEA Finance LLC 2.16
Bank Mandiri Persero Tbk PT 1.94
JSW STEEL LTD 1.94
NIGERIA GOVERNMENT INTERNATIONAL BOND 1.94
Medco Oak Tree Pte Ltd 1.32
Perusahaan Listrik Negara PT 1.30
Dar Al-Arkan Sukuk Co Ltd 1.29
Colombia Government International Bond 1.28
OMAN GOVERNMENT INTERNATIONAL BOND 1.28
SK BATTERY AMERICA INC 1.25
SA Global Sukuk Ltd 1.23

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