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:2024/07/19)
依產業(資料日期:2024/06/30)
依區域(資料日期:2024/06/30)
持股明細(資料日期:2024/06/30)
持股名稱 比例%
LG ENERGY SOLUTION LTD 4.41
Barclays PLC 3.60
Hyundai Capital America 3.57
SK HYNIX INC 3.57
SOCIETE GENERALE SA 3.56
Bank of East Asia Ltd/The 3.56
ABJA Investment Co Pte Ltd 3.54
UBS GROUP AG 3.54
Mitsubishi UFJ Financial Group Inc 3.54
MIRAE ASSET SECURITIES CO LTD 3.53
RELIANCE INDUSTRIES LTD 3.51
SANDS CHINA LTD 3.51
Indonesia Asahan Aluminium Persero PT 3.51
REC LTD 3.51
Huarong Finance 2019 Co Ltd 3.50
MISC Capital Two Labuan Ltd 3.49
BPCE SA 3.47
Australia & New Zealand Banking Group Ltd 3.47
KEPPEL CORP LTD 3.44
SANDS CHINA LTD-1 3.43
Gohl Capital Ltd 3.40
Far East Horizon Ltd 3.38
Sarana Multi Infrastruktur Persero PT 3.29
Continuum Energy Levanter Pte Ltd 2.25
Sunny Optical Technology Group Co Ltd 1.78
Far East Horizon Ltd-1 1.78
CITIGROUP INC 1.77
Pelabuhan Indonesia III Persero PT 1.77
Societe Generale SA-1 1.74
LI & FUNG LTD 1.73