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:2024/07/19)
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 |
