復華新興市場10年期以上債券基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期:2026/01/02)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| QATAR 4.817 03/14/49 |
2.33 |
| QATAR 4.4 04/16/50 |
2.25 |
| QATAR 5.103 04/23/48 |
1.82 |
| KSA 4 1/2 10/26/46 |
1.75 |
| URUGUA 4.975 04/20/55 |
1.61 |
| ISRAEL 4 1/2 04/03/2120 |
1.30 |
| URUGUA 5.1 06/18/50 |
1.20 |
| POLAND 5 1/2 03/18/54 |
1.20 |
| INDON 7 3/4 01/17/38 |
1.19 |
| ALFACL 4.55 09/27/51 |
1.14 |
| ISRAEL 3.8 05/13/60 |
1.13 |
| ISRAEL 5 3/4 03/12/54 |
1.02 |
| BMETR 3.693 09/13/61 |
0.98 |
| KSA 5 3/4 01/16/54 |
0.98 |
| PHILIP 3.7 03/01/41 |
0.95 |
| ROMANI 7 5/8 01/17/53 |
0.95 |
| PETMK 4.55 04/21/50 |
0.90 |
| PERU 5 5/8 11/18/50 |
0.89 |
| KSA 5 1/4 01/16/50 |
0.89 |
| PERTIJ 6.45 05/30/44 |
0.87 |
| QATAR 4 5/8 06/02/46 |
0.87 |
| AALLN 6 04/05/54 |
0.87 |
| ADGB 3 1/8 09/30/49 |
0.83 |
| POLAND 5 1/2 04/04/53 |
0.83 |
| PERU 6.55 03/14/37 |
0.82 |
| QPETRO 3 1/8 07/12/41 |
0.81 |
| KZOKZ 5 3/4 04/19/47 |
0.80 |
| MEX 5 04/27/51 |
0.79 |
| REPHUN 7 5/8 03/29/41 |
0.77 |
| KSA 4 5/8 10/04/47 |
0.77 |
| ARAMCO 4 3/8 04/16/49 |
0.76 |
| CHILE 3 1/2 04/15/53 |
0.75 |
| PANAMA 4 1/2 04/16/50 |
0.74 |
| INDON 5 1/4 01/17/42 |
0.73 |
| PETMK 4.8 04/21/60 |
0.73 |
| PERU 2.78 12/01/60 |
0.73 |
| CHILE 3 1/2 01/25/50 |
0.72 |
| KZOKZ 6 3/8 10/24/48 |
0.71 |
| BMETR 4.7 05/07/50 |
0.71 |
| ARAMCO 4 1/4 04/16/39 |
0.69 |
| VALEBZ 6.4 06/28/54 |
0.69 |
| KSA 5 04/17/49 |
0.67 |
| PANAMA 4 1/2 01/19/63 |
0.67 |
| INDON 6 5/8 02/17/37 |
0.66 |
| CDEL 6.3 09/08/53 |
0.63 |
| ADGB 4 1/8 10/11/47 |
0.62 |
| ADGB 3 7/8 04/16/50 |
0.62 |
| PANAMA 8 03/01/38 |
0.62 |
| PHILIP 3.7 02/02/42 |
0.61 |
| TAISEM 3 1/4 10/25/51 |
0.61 |
| KSA 3 3/4 01/21/55 |
0.60 |
| DPWDU 5 5/8 09/25/48 |
0.59 |
| ADGB 5 1/2 04/30/54 |
0.59 |
| VALEBZ 6 7/8 11/21/36 |
0.58 |
| PERU 5 7/8 08/08/54 |
0.58 |
| KAZAKS 6 1/2 07/21/45 |
0.57 |
| PHILIP 2.95 05/05/45 |
0.57 |
| QPETRO 3.3 07/12/51 |
0.57 |
| REPHUN 5 1/2 03/26/36 |
0.57 |
| MINCAP 5 5/8 08/10/37 |
0.55 |
| PHILIP 5 01/13/37 |
0.54 |
| PHILIP 3.95 01/20/40 |
0.54 |
| ADNOUH 4.6 11/02/47 |
0.53 |
| KAZAKS 4 7/8 10/14/44 |
0.51 |
| ISRAEL 3 7/8 07/03/50 |
0.50 |
| MUBAUH 3.95 05/21/50 |
0.49 |
| ROMANI 4 02/14/51 |
0.49 |
| SUZANO 7 03/16/47 |
0.48 |
| PETMK 3.404 04/28/61 |
0.48 |
| REPHUN 3 1/8 09/21/51 |
0.48 |
| PANAMA 4 1/2 04/01/56 |
0.47 |
| UAE 4.951 07/07/52 |
0.47 |
| IDASAL 5.8 05/15/50 |
0.46 |
| KSA 3.45 02/02/61 |
0.46 |
| AITOCU 5 1/8 08/11/61 |
0.46 |
| URUGUA 7 5/8 03/21/36 |
0.45 |
| SCCO 6 3/4 04/16/40 |
0.45 |
| PHILIP 5.175 09/05/49 |
0.44 |
| CHILE 3.86 06/21/47 |
0.43 |
| PLNIJ 4 7/8 07/17/49 |
0.43 |
| BFFCC 3.83 09/14/61 |
0.43 |
| PANAMA 6.853 03/28/54 |
0.43 |
| MEXCAT 5 1/2 07/31/47 |
0.42 |
| PERTIJ 4.15 02/25/60 |
0.42 |
| PANAMA 6.7 01/26/36 |
0.41 |
| ARAMCO 3 1/4 11/24/50 |
0.41 |
| REPHUN 6 3/4 09/25/52 |
0.41 |
| PANAMA 4.3 04/29/53 |
0.40 |
| PENOMX 4 3/4 08/06/50 |
0.40 |
| BERMUD 3 3/8 08/20/50 |
0.40 |
| ISRAEL 4 1/2 01/30/43 |
0.40 |
| PLNIJ 6.15 05/21/48 |
0.39 |
| TAQAUH 3.4 04/29/51 |
0.39 |
| BFFCC 3.068 08/18/50 |
0.38 |
| AITOCU 4 08/11/41 |
0.38 |
| TRANSM 5.2 04/11/38 |
0.38 |
| INDON 4 5/8 04/15/43 |
0.37 |
| MUBAUH 3.7 11/07/49 |
0.37 |
| ISRAEL 3 3/8 01/15/50 |
0.37 |
| MEX 6.4 05/07/54 |
0.37 |
| MEX 4 3/4 03/08/44 |
0.36 |
| PERTIJ 4.7 07/30/49 |
0.36 |
| MUBAUH 5.084 05/22/53 |
0.36 |
| ADGB 2.7 09/02/70 |
0.35 |
| PIFKSA 5 1/8 02/14/53 |
0.35 |
| PANAMA 6 7/8 01/31/36 |
0.35 |
| RAIZBZ 6.95 03/05/54 |
0.35 |
| SECO 5.06 04/08/43 |
0.34 |
| ROMANI 5 1/8 06/15/48 |
0.34 |
| CDEL 3.7 01/30/50 |
0.34 |
| ENAPCL 4 1/2 09/14/47 |
0.34 |
| PHILIP 2.65 12/10/45 |
0.34 |
| TAQAUH 6 1/2 10/27/36 |
0.33 |
| ADGB 3 09/15/51 |
0.33 |
| UAE 3 1/4 10/19/61 |
0.33 |
| MEX 5 3/4 10/12/2110 |
0.32 |
| PHILIP 3.2 07/06/46 |
0.31 |
| ADGLXY 3 1/4 09/30/40 |
0.31 |
| MEX 4.4 02/12/52 |
0.31 |
| CHILE 4.34 03/07/42 |
0.31 |
| GASBCM 6.51 02/23/42 |
0.31 |
| PLUSCM 6.24 07/03/36 |
0.31 |
| KORGAS 6 1/4 01/20/42 |
0.30 |
| PANAMA 3.87 07/23/60 |
0.30 |
| CDEL 6.15 10/24/36 |
0.30 |
| ADGLXY 2.94 09/30/40 |
0.30 |
| SCCO 5 7/8 04/23/45 |
0.29 |
| CDEL 4 7/8 11/04/44 |
0.29 |
| INDON 4.35 01/11/48 |
0.29 |
| UAE 2 7/8 10/19/41 |
0.29 |
| PHILIP 4.2 03/29/47 |
0.29 |
| SECO 5.684 04/11/53 |
0.29 |
| BIMBOA 4.7 11/10/47 |
0.28 |
| RILIN 3 5/8 01/12/52 |
0.28 |
| MEX 4.6 02/10/48 |
0.27 |
| AXIATA 3.064 08/19/50 |
0.27 |
| BIMBOA 5 3/8 01/09/36 |
0.27 |
| PANAMA 7 7/8 03/01/57 |
0.27 |
| INDON 5 1/8 01/15/45 |
0.26 |
| QATAR 5 3/4 01/20/42 |
0.26 |
| TAQAUH 4 10/03/49 |
0.26 |
| CFELEC 4.677 02/09/51 |
0.26 |
| TAISEM 3 1/8 10/25/41 |
0.26 |
| PLNIJ 6 1/4 01/25/49 |
0.25 |
| LLPLCA 6 7/8 02/04/39 |
0.25 |
| CELARA 5 1/2 04/30/49 |
0.25 |
| INDOIS 3.8 06/23/50 |
0.25 |
| ADGLXY 2 5/8 03/31/36 |
0.25 |
| PERU 3.55 03/10/51 |
0.25 |
| CDEL 4 3/8 02/05/49 |
0.24 |
| SCCO 5 1/4 11/08/42 |
0.23 |
| ROMANI 6 1/8 01/22/44 |
0.23 |
| DPWDU 4.7 09/30/49 |
0.23 |
| PENOMX 5.65 09/12/49 |
0.23 |
| PANAMA 4 1/2 05/15/47 |
0.23 |
| CHILE 3.1 05/07/41 |
0.23 |
| ISRAEL 4 1/8 01/17/48 |
0.23 |
| PHILIP 5 1/2 01/17/48 |
0.23 |
| PERTIJ 5 5/8 05/20/43 |
0.22 |
| MEX 5.55 01/21/45 |
0.22 |
| CFELEC 5 3/4 02/14/42 |
0.22 |
| IENOVA 4 3/4 01/15/51 |
0.22 |
| PIFKSA 5 3/8 10/13/2122 |
0.22 |
| INDON 3.05 03/12/51 |
0.21 |
| MEX 7 3/8 05/13/55 |
0.21 |
| CDEL 5 5/8 10/18/43 |
0.20 |
| MEX 3 3/4 04/19/2071 |
0.20 |
| PHILIP 5.95 10/13/47 |
0.20 |
| GASBCM 6.129 02/23/38 |
0.20 |
| FIEMEX 7 1/4 01/31/41 |
0.20 |
| MEX 6 7/8 05/13/37 |
0.20 |
| KOREA 3 7/8 09/20/48 |
0.19 |
| MEX 4.6 01/23/46 |
0.19 |
| PLNIJ 4 06/30/50 |
0.19 |
| MEX 6 05/07/36 |
0.19 |
| MEX 6.05 01/11/40 |
0.18 |
| INDON 5.35 02/11/49 |
0.18 |
| PTTEPT 3.903 12/06/59 |
0.18 |
| ARAMCO 3 1/2 11/24/70 |
0.18 |
| KSA 3 1/4 11/17/51 |
0.18 |
| CFELEC 6.264 02/15/52 |
0.18 |
| INDON 5.95 01/08/46 |
0.17 |
| INDON 3.7 10/30/49 |
0.17 |
| INTERC 4 1/2 06/30/56 |
0.17 |
| EIBKOR 2 1/2 06/29/41 |
0.17 |
| TELVIS 6 1/8 01/31/46 |
0.16 |
| PERU 3.23 07/28/2121 |
0.16 |
| INDON 5.65 01/11/53 |
0.16 |
| AMXLMM 6 1/8 03/30/40 |
0.15 |
| SABIC 3 09/14/50 |
0.15 |
| ORBIA 5 7/8 09/17/44 |
0.15 |
| CHILE 4 01/31/52 |
0.15 |
| CDEL 6.44 01/26/36 |
0.15 |
| VALEBZ 6 7/8 11/10/39 |
0.14 |
| RPCUH 6 08/31/36 |
0.14 |
| INDON 4.45 04/15/70 |
0.14 |
| CHILE 3.1 01/22/61 |
0.14 |
| SQM 3 1/2 09/10/51 |
0.14 |
| CDEL 4 1/2 08/01/47 |
0.13 |
| TAISEM 4 1/2 04/22/52 |
0.13 |
| AMXLMM 4 3/8 07/16/42 |
0.12 |
| MEX 4 1/2 01/31/50 |
0.12 |
| AALLN 3.95 09/10/50 |
0.12 |
| TELVIS 5 05/13/45 |
0.11 |
| PLNIJ 4 3/8 02/05/50 |
0.11 |
| FUNOTR 6.39 01/15/50 |
0.11 |
| ORBIA 5 1/2 01/15/48 |
0.10 |
| VALIAE 7 7/8 02/15/39 |
0.10 |
| PHILIP 5.6 05/14/49 |
0.10 |
| PHILIP 5.9 02/04/50 |
0.10 |
| PERTIJ 6 1/2 05/27/41 |
0.09 |
| BMETR 5 01/25/47 |
0.09 |
| RILIN 3 3/4 01/12/62 |
0.09 |
| KSA 5 01/18/53 |
0.09 |
| MALAYS 4.08 04/27/46 |
0.08 |
| CDEL 4 1/4 07/17/42 |
0.08 |
| PERTIJ 4.175 01/21/50 |
0.08 |
| CELARA 5.15 01/29/50 |
0.08 |
| MEX 4.28 08/14/41 |
0.08 |
| PLNIJ 5 1/4 10/24/42 |
0.07 |
| MEX 4.35 01/15/47 |
0.07 |
| QATAR 6.4 01/20/40 |
0.07 |
| FRESLN 4 1/4 10/02/50 |
0.07 |
| PERU 3.3 03/11/41 |
0.07 |
| AALLN 4 3/4 03/16/52 |
0.07 |
| PETMK 4 1/2 03/18/45 |
0.06 |
| INDON 4.2 10/15/50 |
0.06 |
| CDEL 3.15 01/15/51 |
0.06 |
| INDON 3.35 03/12/2071 |
0.06 |
| BIMBOA 4 05/17/51 |
0.06 |
| MEX 6.338 05/04/53 |
0.06 |
| RILIN 6 1/4 10/19/40 |
0.05 |
| ALFAA 6 7/8 03/25/44 |
0.05 |
| URUGUA 4 1/8 11/20/45 |
0.05 |
| MUBAUH 6 7/8 11/01/41 |
0.05 |
| PTTTB 3.7 07/16/70 |
0.05 |
| PERU 3.6 01/15/2072 |
0.05 |
| PIFKSA 5 3/8 01/29/54 |
0.05 |
| INDON 5 1/4 01/08/47 |
0.04 |
| ICLIT 6 3/8 05/31/38 |
0.04 |
| INDON 4 3/4 07/18/47 |
0.04 |
| QTELQD 4 1/2 01/31/43 |
0.04 |
| TELVIS 5 1/4 05/24/49 |
0.04 |
| FEMSA 3 1/2 01/16/50 |
0.04 |
| KSA 4 1/2 04/22/60 |
0.04 |
| STENGE 4.85 10/14/38 |
0.04 |
| MEX 3.771 05/24/61 |
0.04 |
| MUBAUH 3.4 06/07/51 |
0.04 |
| CHILE 3 1/4 09/21/2071 |
0.04 |
| CHILE 4.95 01/05/36 |
0.04 |
| CHILE 5.33 01/05/54 |
0.04 |
| INDON 3.2 09/23/61 |
0.03 |
| EIGPRL 3.545 08/31/36 |
0.03 |
| INDON 4.3 03/31/52 |
0.03 |
| DPWDU 6.85 07/02/37 |
0.02 |
| RILIN 4 7/8 02/10/45 |
0.01 |
| KOREA 4 1/8 06/10/44 |
0.01 |
