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: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 |
Australia & New Zealand Banking Group Ltd |
3.47 |
BPCE SA |
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 |
Far East Horizon Ltd-1 |
1.78 |
Sunny Optical Technology Group Co Ltd |
1.78 |
CITIGROUP INC |
1.77 |
Pelabuhan Indonesia III Persero PT |
1.77 |
Societe Generale SA-1 |
1.74 |
LI & FUNG LTD |
1.73 |