瀚亞三至六年到期新興市場收益機會債券基金B配息(人民幣)
依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| NTPC LTD SER EMTN (REG) (REG S) 2.75% 01FEB2027 |
7.70 |
| MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26J |
6.94 |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 |
6.15 |
| ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 3 |
6.07 |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 4.2 |
5.71 |
| ROMANIA (GOVT OF) SER REGS (REG S) 3% 27FEB2027 |
5.66 |
| DOMINICAN REPUBLIC SER REGS (REG) 5.95% 25JAN2027 |
4.54 |
| BPRL INTRNTINL SINGA 4.375% 18JAN2027 |
4.50 |
| PROSUS NV SER REGS (REG S) 3.257% 19JAN2027 |
4.48 |
| REC LIMITED SER GMTN (REG) (REG S) 2.75% 13JAN2 |
4.47 |
