景順2029到期精選新興債券基金-年配型(人民幣)
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% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN |
3.66 |
| AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) |
3.31 |
| GENERAL MOTORS FINL CO (REG) 5.65% 17JAN2029 |
3.26 |
| SUZANO AUSTRIA GMBH SER WI (REG) 5% 15JAN2030 |
3.03 |
| ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 1 |
2.93 |
| REPUBLIC OF UZBEKISTAN SER REGS (REG) (REG S) 5 |
2.80 |
| GOLD FIELDS OROGEN HOLD SER REGS (REG) (REG S) |
2.79 |
| REPUBLIC OF SOUTH AFRICA 5.875% 22JUN2030 |
2.66 |
| ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) |
2.62 |
| PETROLEOS MEXICANOS (REG) (REG S) 4.75% 26FEB2029 |
2.59 |
