大華銀四至六年機動到期新興市場優質主權債券基金A累積(美元)
依持有類股(資料日期:2024/10/25)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| Africa Finance Corp |
6.49 |
| Sharjah Sukuk Program Ltd |
6.42 |
| NTPC Ltd |
6.35 |
| BOC Aviation Ltd |
5.63 |
| ECOPET 5 3/8 06/26/26 |
4.84 |
| Indonesia Asahan Aluminium Persero PT |
4.83 |
| PETROLEOS MEXICANOS |
4.43 |
| DIB Sukuk Ltd |
4.34 |
| PEMEX 6 7/8 08/04/26 |
4.14 |
| Hyundai Capital America |
4.07 |
| Colombia Government International Bond |
4.01 |
| JSW STEEL LTD |
4.00 |
| OMAN GOVERNMENT INTERNATIONAL BOND |
3.59 |
| Empresa Nacional del Petroleo |
3.53 |
| TNB Global Ventures Capital Bhd |
3.24 |
| Turkey Government International Bond |
3.16 |
| KazMunayGas National Co JSC |
3.04 |
| BOEING CO/THE |
2.95 |
| Hyundai Capital America-1 |
2.54 |
| Trust Fibra Uno |
1.93 |
| Medco Oak Tree Pte Ltd |
1.83 |
| Mongolia Government International Bond |
1.78 |
| Greenko Solar Mauritius Ltd |
1.66 |
| Trinidad & Tobago Government International Bond |
1.50 |
| Export-Import Bank of India |
1.36 |
| Comision Federal de Electricidad |
1.10 |
