瀚亞三至六年到期新興市場收益機會債券基金B配息(南非幣)
依持有類股(資料日期:2026/09/04)
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:2026/07/31)
| 持股名稱 |
比例% |
| NTPC LTD SER EMTN (REG) (REG S) 2.75% 01FEB2027 |
7.47 |
| MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26J |
6.79 |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 |
6.00 |
| ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 3 |
5.93 |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 4.2 |
5.57 |
| ROMANIA (GOVT OF) SER REGS (REG S) 3% 27FEB2027 |
5.52 |
| SAMRUK KAZYNA JSC SER REGS (REG S) 2% 28OCT2026 |
4.67 |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 |
4.55 |
| DOMINICAN REPUBLIC SER REGS (REG) 5.95% 25JAN2027 |
4.43 |
| BPRL INTRNTINL SINGA 4.375% 18JAN2027 |
4.39 |
