景順2025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:2024/12/13)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
| 持股名稱 |
比例% |
| US TREASURY 1.125% 15JAN2025 |
8.92 |
| PANAMA (REP OF) (REG) 3.75% 16MAR2025 |
6.44 |
| BRAZIL (REP OF) (REG) 4.25% 7JAN2025 |
5.18 |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 |
3.83 |
| PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 |
3.51 |
| POSCO HOLDINGS INC SER REGS (REG) (REG S) 2.5% |
3.48 |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 |
3.33 |
| PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 |
3.32 |
| TOWER BERSAMA INFRASTRUC (REG) (REG S) 4.25% 21 |
2.83 |
| INDONESIA (REP OF) SER REGS 4.125% 15JAN2025 |
2.53 |
