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: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 |
42.30 |
| TNB Global Ventures Capital Bhd |
9.25 |
| OMAN GOVERNMENT INTERNATIONAL BOND |
8.97 |
| Export-Import Bank of India |
5.30 |
| Wipro IT Services LLC |
4.97 |
| Hyundai Capital America |
4.45 |
| Empresa Nacional del Petroleo |
4.31 |
| KazMunayGas National Co JSC |
3.66 |
| TML Holdings Pte Ltd |
3.32 |
| Hyundai Capital America-1 |
2.99 |
