大華銀全球短年期投資等級債券基金B月配(美元)

依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱 比例%
Power Finance Corp Ltd 6.92
Tata Capital Ltd 6.45
Perusahaan Perseroan Persero PT Perusahaan List 3.85
Bank of East Asia Ltd/The 3.29
Morgan Stanley 3.26
LG ENERGY SOLUTION LTD 3.25
Shanghai Commercial Bank Ltd 3.25
LAS VEGAS SANDS CORP 3.24
Far East Horizon Ltd 3.24
ABJA Investment Co Pte Ltd 3.24
Muang Thai Life Assurance PCL 3.24
JSW STEEL LTD 3.23
SANTOS FINANCE LTD 3.21
Bank Negara Indonesia Persero Tbk PT 3.21
OIL INDIA LTD 3.20
HANWHA AEROSPACE CO LTD 3.19
Union Bank of India Ltd 3.19
IDFC First Bank Ltd 3.18
Hyundai Capital America 3.17
PAKUWON JATI TBK PT 3.15
China Modern Dairy Holdings Ltd 3.11
Muangthai Capital PCL 2.91
Dah Sing Bank Ltd 2.50
Thaioil Treasury Center Co Ltd 2.38
Gaci First Investment Co 2.37
Zhongsheng Group Holdings Ltd 2.26
SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 2.12
Far East Horizon Ltd-1 1.63
Nanyang Commercial Bank Ltd 1.63
Las Vegas Sands Corp-1 1.54