復華1至5年期美元特選信用債券ETF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: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% |
| MEX 4 1/8 01/21/26 |
4.49 |
| SANTAN 5.588 08/08/28 |
4.33 |
| ROMANI 6 5/8 02/17/28 |
4.09 |
| BHARTI 4 3/8 06/10/25 |
3.83 |
| TELEFO 4.103 03/08/27 |
3.67 |
| ITALY 1 1/4 02/17/26 |
3.41 |
| CDEL 3 5/8 08/01/27 |
3.36 |
| COLOM 4 1/2 01/28/26 |
3.25 |
| ITALY 2 3/8 10/17/24 |
3.13 |
| ROMANI 5 1/4 11/25/27 |
2.94 |
| COLOM 3 7/8 04/25/27 |
2.94 |
| KSA 4 04/17/25 |
2.87 |
| INDON 4 3/4 01/08/26 |
2.80 |
| KSA 2.9 10/22/25 |
2.76 |
| PERTIJ 1.4 02/09/26 |
2.43 |
| KSA 3 1/4 10/26/26 |
2.32 |
| ENIIM 4 3/4 09/12/28 |
2.25 |
| MEX 4.15 03/28/27 |
2.23 |
| ROMANI 3 02/27/27 |
2.13 |
| ECOPET 5 3/8 06/26/26 |
2.05 |
| INDON 4.15 09/20/27 |
1.85 |
| SOAF 5 7/8 09/16/25 |
1.84 |
| KSA 4 3/4 01/18/28 |
1.82 |
| BBVASM 1 1/8 09/18/25 |
1.72 |
| CMPCCI 4 3/8 04/04/27 |
1.68 |
| INDON 4 1/8 01/15/25 |
1.59 |
| MEX 4 1/2 04/22/29 |
1.59 |
| PEMEX 6 1/2 03/13/27 |
1.53 |
| PEMEX 6 7/8 10/16/25 |
1.44 |
| ENELIM 4 5/8 06/15/27 |
1.42 |
| SABIC 4 1/2 10/10/28 |
1.36 |
| UCGIM 4 5/8 04/12/27 |
1.36 |
| INDON 4.55 01/11/28 |
1.13 |
| KSA 3 5/8 03/04/28 |
1.09 |
| COLOM 4 1/2 03/15/29 |
1.09 |
| PEMEX 6 7/8 08/04/26 |
1.00 |
| KSA 4 3/8 04/16/29 |
0.95 |
| ROMANI 5 7/8 01/30/29 |
0.89 |
| PEMEX 6.49 01/23/27 |
0.88 |
| ECOPET 8 5/8 01/19/29 |
0.83 |
| MEX 5.4 02/09/28 |
0.78 |
| ENELIM 7.1 10/14/27 |
0.78 |
| INDON 4.35 01/08/27 |
0.76 |
| SANTAN 6.607 11/07/28 |
0.74 |
| BBVASM 5.381 03/13/29 |
0.74 |
| PEMEX 5.35 02/12/28 |
0.63 |
| INDON 3.85 07/18/27 |
0.56 |
| CFELEC 4.688 05/15/29 |
0.55 |
| PEMEX 4 1/2 01/23/26 |
0.54 |
| INDON 4.4 03/10/29 |
0.49 |
| ENELIM 1 7/8 07/12/28 |
0.41 |
| SANTAN 1.849 03/25/26 |
0.38 |
| SANTAN 5.179 11/19/25 |
0.36 |
| BRAZIL 6 04/07/26 |
0.35 |
| MEX 5 05/07/29 |
0.34 |
| ENELIM 6.8 10/14/25 |
0.28 |
| ENELIM 1 5/8 07/12/26 |
0.25 |
| INDON 4 3/4 02/11/29 |
0.23 |
| PERTIJ 3.65 07/30/29 |
0.21 |
| PEMEX 6 1/2 01/23/29 |
0.19 |
| ENELIM 3 1/2 04/06/28 |
0.18 |
| SOAF 4 7/8 04/14/26 |
0.18 |
| INDON 4.1 04/24/28 |
0.18 |
| INDON 3 1/2 01/11/28 |
0.11 |
| ENELIM 3 5/8 05/25/27 |
0.11 |
| ENELIM 4 1/4 06/15/25 |
0.11 |
| ENIIM 4 1/4 05/09/29 |
0.11 |
| ENELIM 4 7/8 06/14/29 |
0.05 |
| ENELIM 5 1/8 06/26/29 |
0.05 |
| PEMEX 8 3/4 06/02/29 |
0.05 |
| TURKEY 6 3/8 10/14/25 |
0.05 |
| TURKEY 4 3/4 01/26/26 |
0.05 |
| ENELIM 4 10/25/26 |
0.05 |
| TURKEY 4 1/4 04/14/26 |
0.05 |
| KSA 2 1/2 02/03/27 |
0.04 |
| MEX 3 3/4 01/11/28 |
0.04 |
| SANTAN 3.306 06/27/29 |
0.04 |
