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(南非幣避險)
依持有類股(資料日期:2025/04/18)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
| 持股名稱 |
比例% |
| Africa Finance Corp |
7.13 |
| Sharjah Sukuk Program Ltd |
7.03 |
| NTPC Ltd |
6.93 |
| BOC Aviation Ltd |
6.17 |
| Indonesia Asahan Aluminium Persero PT |
5.29 |
| PETROLEOS MEXICANOS |
4.89 |
| DIB Sukuk Ltd |
4.78 |
| PEMEX 6 7/8 08/04/26 |
4.52 |
| JSW STEEL LTD |
4.39 |
| OMAN GOVERNMENT INTERNATIONAL BOND |
3.92 |
| Hyundai Capital America |
3.91 |
| Empresa Nacional del Petroleo |
3.87 |
| Export-Import Bank of India |
3.57 |
| TNB Global Ventures Capital Bhd |
3.56 |
| Turkey Government International Bond |
3.44 |
| KazMunayGas National Co JSC |
3.31 |
| BOEING CO/THE |
3.27 |
| Colombia Government International Bond |
3.24 |
| Hyundai Capital America-1 |
2.75 |
| Medco Oak Tree Pte Ltd |
1.98 |
| UNITED STATES TREASURY NOTE/BOND |
1.97 |
| Sarana Multi Infrastruktur Persero PT |
1.75 |
| Trinidad & Tobago Government International Bond |
1.64 |
| QNB FINANCE LTD |
1.51 |
| NIGERIA GOVERNMENT INTERNATIONAL BOND |
1.06 |
