大華銀全球短年期投資等級債券基金NA累積(美元)

依持有類股(資料日期:2026/04/10)
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
China Hongqiao Group Ltd 4.54
Power Finance Corp Ltd 4.28
Perusahaan Perseroan Persero PT Perusahaan List 4.23
Bank of East Asia Ltd/The 3.67
LG ENERGY SOLUTION LTD 3.61
Shanghai Commercial Bank Ltd 3.60
LAS VEGAS SANDS CORP 3.58
Hyundai Capital America 3.57
Tata Capital Ltd 3.57
MORGAN STANLEY 3.56
ABJA Investment Co Pte Ltd 3.56
SANTOS FINANCE LTD 3.56
Airport Authority 3.52
Far East Horizon Ltd 3.51
Sarana Multi Infrastruktur Persero PT 3.51
Gohl Capital Ltd 3.50
Muang Thai Life Assurance PCL 3.50
China Modern Dairy Holdings Ltd 3.50
Muangthai Capital PCL 3.49
JSW STEEL LTD 3.47
PAKUWON JATI TBK PT 3.43
Dah Sing Bank Ltd 2.78
Krakatau Posco PT 2.66
BPCE SA 2.65
Zhongsheng Group Holdings Ltd 2.53
SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 2.41
Kyobo Life Insurance Co Ltd 1.79
MIRAE ASSET SECURITIES CO LTD 1.78
Far East Horizon Ltd-1 1.78