大華銀四至六年機動到期全球投資等級債券基金B月配(南非幣避險)
依持有類股(資料日期:2025/12/05)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| SA Global Sukuk Ltd |
9.81 |
| Wipro IT Services LLC |
8.98 |
| Africa Finance Corp |
7.45 |
| BOC Aviation Ltd |
6.63 |
| BACR 5.2 05/12/26 |
5.82 |
| OMAN GOVERNMENT INTERNATIONAL BOND |
5.81 |
| NTPC Ltd |
5.80 |
| Export-Import Bank of India |
4.94 |
| Tengizchevroil Finance Co International Ltd |
4.94 |
| Volkswagen Group of America Finance LLC |
4.93 |
