大華銀全球短年期投資等級債券基金NB月配(人民幣)
依持有類股(資料日期:2025/01/10)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
| 持股名稱 |
比例% |
| LG ENERGY SOLUTION LTD |
5.69 |
| MORGAN STANLEY |
4.60 |
| SK HYNIX INC |
4.59 |
| SOCIETE GENERALE SA |
4.59 |
| MIRAE ASSET SECURITIES CO LTD |
4.58 |
| Bank of East Asia Ltd/The |
4.58 |
| Mitsubishi UFJ Financial Group Inc |
4.54 |
| RELIANCE INDUSTRIES LTD |
4.53 |
| SANDS CHINA LTD |
4.53 |
| Indonesia Asahan Aluminium Persero PT |
4.53 |
| BPCE SA |
4.52 |
| MISC Capital Two Labuan Ltd |
4.52 |
| KEPPEL CORP LTD |
4.49 |
| SANDS CHINA LTD-1 |
4.46 |
| Gohl Capital Ltd |
4.41 |
| Far East Horizon Ltd |
4.40 |
| Sarana Multi Infrastruktur Persero PT |
4.32 |
| Sunny Optical Technology Group Co Ltd |
2.30 |
| Far East Horizon Ltd-1 |
2.29 |
| Societe Generale SA-1 |
2.26 |
| LI & FUNG LTD |
2.25 |
| SK BATTERY AMERICA INC |
2.18 |
| ADANI TRANSMISSION LTD |
2.08 |
