鋒裕匯理新興市場非投資等級債券基金-N2累積型(澳幣)
依持有類股(資料日期:2024/11/01)
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% |
| ANGLOGOLD HOLDINGS PLC 6.5% 15APR2040 |
2.17 |
| BRAZIL (REP OF) 3.875% 12JUN2030 |
2.06 |
| OIL & GAS HOLDING SER REGS (REG) 8.375% 07NOV2028 |
1.92 |
| ***EGYPT TREASURY BILL 0% 01OCT2024 |
1.92 |
| PT PERTAMINA (PERSERO) SER REGS (REG S) 4.7% 30 |
1.85 |
| PANAMA (GOVT OF) (REG) 3.16% 23JAN2030 |
1.58 |
| ARGENTINA (REP OF) (REG) STP 09JUL2030 |
1.54 |
| YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) STP |
1.52 |
| STATE OF QATAR SER REGS (REG) 5.103% 23APR2048 |
1.51 |
| HUNGARY(GOVT OF) SER REGS (REG S) 5.5% 16JUN2034 |
1.50 |
| ROMANIA (GOVT OF) SER REGS (REG) (REG S) 7.125% |
1.45 |
| BRAZIL (REP OF) 8.25PCT 20/01/2034 |
1.39 |
| ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625% |
1.30 |
| DP WORLD LIMITED SER REGS (REG S) 4.7% 30SEP2049 |
1.30 |
| REPUBLIC OF EL SALVADOR SER REGS (REG) (REG S) |
1.27 |
| (D) SECRETARIA TESOURO NACIONAL 10% 01JAN2035 |
1.21 |
| YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) 8.5 |
1.19 |
| REPUBLIC OF SRI LANKA SER REGS (REG) (REG S) 6. |
1.18 |
| DP WORLD LIMITED SER REGS 5.625% 25SEP2048 |
1.17 |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 |
1.08 |
| PETROLEOS MEXICANOS SER WI (REG) 5.625% 23/01/2 |
1.06 |
| SAUDI INTERNATIONAL BOND SER REGS 4.5% 26OCT2046 |
1.04 |
| CHILE (REP OF) (REG) 5.33% 05JAN2054 |
1.04 |
| KAZAKHSTAN (REP OF) SER REGS 4.875% 14OCT2044 |
1.03 |
