景順三至六年機動到期優選新興債券基金-累積型(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:2026/08/31)
| 持股名稱 |
比例% |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 |
4.84 |
| HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL |
4.81 |
| DAE FUNDING LLC SER REGS (REG S) 3.375% 20MAR2028 |
4.71 |
| PACIFIC NATIONAL FINANCE SER EMTN (REG) (REG S) |
4.69 |
| BANCO GENERAL SA SER REGS (REG S) 4.125% 07AUG2 |
4.63 |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 |
4.56 |
| SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI |
4.48 |
| STANDARD LIFE PLC SER EMTN (REG) (REG S) 5.375% |
4.45 |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 |
4.32 |
| REC LIMITED 3.875% 07JUL2027 |
4.20 |
