鋒裕匯理新興市場綠色債券基金-A2累積型(人民幣)

依持有類股(資料日期:2024/10/25)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 2.73
TRANSMANTARO SER REGS (REG) (REG S) 4.7% 16APR2 2.51
BANCO BTG PACTUAL/CAYMAN SER REGS (REG S) 2.75% 2.48
HUNGARY(GOVT OF) (REG) (REG S) 1.75% 05JUN2035 2.25
BANCA COMERCIALA ROMANA SER EMTN (REG S) (BR) V 2.01
OTP BANK NYRT SER emtn (REG) (REG S) VAR 12JUN2 1.94
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 5.625% 1.90
SOCIEDAD QUIMICA Y MINER SER REGS (REG S) 6.5% 1.84
KLABIN AUSTRIA GMBH SER REGS (REG) (REG S) 7% 0 1.83
MVM ENERGETIKA ZRT (REG) (REG S) 7.5% 09JUN2028 1.82
MBANK SA SER EMTN (REG S) (BR) VAR 21SEP2027 1.80
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F 1.79
DP WORLD CRESCENT LTD (REG) (REG S) 5.5% 13SEP2 1.79
TATRA BANKA AS SER EMTN (REG S) (BR) VAR 23APR2 1.77
FIVE HOLDING LTD SER REGS (REG S) 9.375% 03OCT2 1.77
COMMERCIAL BANK OF DUBAI SER EMTN (REG S) 5.319 1.75
FS LUXEMBOURG SARL SER REGS (REG S) 8.875% 12FE 1.75
SUZANO AUSTRIA GMBH 5.75% 14JUL2026 1.74
ALDAR INVESTMENT PROPERT (REG) (REG S) 4.875% 2 1.74
CB SUZANO INTL FIN B V 5.5% 17JAN2027 1.74
NE PROPERTY BV SER EMTN (REG) (REG S) 2% 20JAN2 1.73
DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 1.73
SK ON CO LTD (REG) (REG S) 5.375% 11MAY2026 1.73
ABU DHABI COMMERCIAL BNK (REG) (REG S) 4.5% 14S 1.72
CESKA SPORITELNA AS SER EMTN (REG S) (BR) VAR 1 1.72
REPUBLIC OF SERBIA SER REGS (REG S) 1% 23SEP2028 1.71
SAUDI ELECTRICITY SUKUK (REG S) 4.632% 11APR2033 1.71
RUMO LUXEMBOURG SARL SER REGS (REG) (REG S) 5.2 1.70
FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A 1.70
INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP 1.69
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 5 1.69
INVEST ENERGY RES LTD SER REGS (REG S) 6.25% 26 1.69
REC LIMITED 3.875% 07JUL2027 1.67
POWER FINANCE CORP LTD SER EMTN (REG) (REG S) 3 1.66
QNB FINANCE LTD 1.625% 22SEP2025 1.65
MAF SUKUK LTD SER EMTN (REG) (REG S) 3.9325% 28 1.65
BANCO CONTINENTAL S.A.E. SER REGS (REG) (REG S) 1.65
STAR ENERGY CO ISSUE SER REGS (REG) (REG S) 4.8 1.64
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J 1.64
SHINHAN BANK SER REGS (REG) (REG S) 4.375% 13AP 1.63
CMB INTERNATIONAL LEASIN SER EMTN (REG) (REG S) 1.62
SOCIEDAD DE TRANSMISION SER REGS (REG) (REG S) 1.57
ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% 1.55
COLBUN SA SER REGS (REG) (REG S) 3.15% 19JAN2032 1.51
SK HYNIX INC SER REGS (REG) (REG S) 2.375% 19JA 1.48
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 1.48
LG CHEM LTD SER REGS (REG S) 2.375% 07JUL2031 1.47
HONGKONG LAND FINANCE SER EMTN (REG) (REG S) 2. 1.46
COCA-COLA FEMSA SAB CV (REG) 1.85% 01SEP2032 1.40
XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 4. 1.39
SWEIHAN PV POWER CO PJSC SER REGS (REG S) 3.625 1.38
CHILE (REP OF) (REG) 3.5% 25JAN2050 1.32
ALIBABA GROUP HOLDING LTD (REG) 2.7% 09FEB2041 1.26
SLOVENSKA SPORITELNA AS VAR 04OCT2028 1.00