大華銀全球短年期投資等級債券基金NB月配(南非幣)
依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱 |
比例% |
LG ENERGY SOLUTION LTD |
4.78 |
Barclays PLC |
3.87 |
MIRAE ASSET SECURITIES CO LTD |
3.84 |
Hyundai Capital America |
3.84 |
SK HYNIX INC |
3.84 |
Bank of East Asia Ltd/The |
3.84 |
SOCIETE GENERALE SA |
3.83 |
MORGAN STANLEY |
3.80 |
Mitsubishi UFJ Financial Group Inc |
3.78 |
Indonesia Asahan Aluminium Persero PT |
3.76 |
SANDS CHINA LTD |
3.76 |
BPCE SA |
3.76 |
RELIANCE INDUSTRIES LTD |
3.75 |
Huarong Finance 2019 Co Ltd |
3.75 |
REC LTD |
3.75 |
MISC Capital Two Labuan Ltd |
3.74 |
Gohl Capital Ltd |
3.71 |
KEPPEL CORP LTD |
3.71 |
SANDS CHINA LTD-1 |
3.70 |
Far East Horizon Ltd |
3.63 |
Sarana Multi Infrastruktur Persero PT |
3.59 |
Sunny Optical Technology Group Co Ltd |
1.92 |
UBS GROUP AG |
1.91 |
Far East Horizon Ltd-1 |
1.91 |
Pelabuhan Indonesia III Persero PT |
1.88 |
CITIGROUP INC |
1.88 |
Societe Generale SA-1 |
1.87 |
LI & FUNG LTD |
1.86 |
SK BATTERY AMERICA INC |
1.81 |