景順三至六年機動到期優選新興債券基金-累積型(人民幣)

依持有類股(資料日期:2024/10/11)
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%
NEWCASTLE COAL INFRASTRU SER REGS (REG) 4.4% 29 3.48
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375% 3.41
ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) 3.37
GOHL CAPITAL LTD 4.25% 24JAN2027 3.31
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 3.25
VM HOLDING SA SER REGS 5.375% 04MAY2027 3.23
HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL 3.18
CERRO DEL AGUILA SA SER REGS 4.125% 16AUG2027 3.17
REC LIMITED 3.875% 07JUL2027 3.16
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 3.16
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 3.13
PACIFIC NATIONAL FINANCE SER EMTN (REG) (REG S) 3.09
DAE FUNDING LLC SER REGS (REG S) 3.375% 20MAR2028 3.08
BANCO GENERAL SA SER REGS (REG S) 4.125% 07AUG2 3.02
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI 2.98
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 2.97
PHOENIX GRP HLD PLC SER EMTN (REG) (REG S) 5.37 2.95
KAZTRANSGAS JSC SER REGS (REG) (REG S) 4.375% 2 2.49
CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) 2.27
ANADOLU EFES BIR SER REGS (REG S) 3.375% 29JUN2 2.15
NTPC LTD SER EMTN (REG) (REG S) 4.5% 19MAR2028 1.89
CHINA GRT WALL INTL III SER EMTN (REG) (REG S) 1.87
VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.25 1.73
MILEAGE PLUS HLDINGS LLC SER 144A (REG) 6.5% 20 1.72
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC 1.71
AYDEM YENILENEBILIR ENER SER REGS (REG S) 7.75% 1.68
KUWAIT PROJECTS CO SPC L (REG) (REG S) 4.5% 23F 1.64
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. 1.57
GEOPARK LTD SER REGS (REG) (REG S) 5.5% 17JAN2027 1.53
PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 1.52
SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75% 1.48
ORAZUL ENERGY EGENOR SER REGS (REG) (REG S) 5.6 1.46
FS LUXEMBOURG SARL SER REGS (REG) (REG S) 10% 1 1.38
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375 1.34
MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375 1.31
TRANSPORT DE GAS PERU 4.25% 30APR2028 1.27
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) 1.16
KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.5% 0 1.04
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 5 1.02