大華銀三至六年機動到期先進新興伊斯蘭國家債券基金A累積(人民幣避險)
依持有類股(資料日期:2024/10/25)
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% |
| Pelabuhan Indonesia II PT |
8.14 |
| Indonesia Asahan Aluminium Persero PT |
7.70 |
| BHARTI AIRTEL LTD |
7.40 |
| Malaysia Sovereign Sukuk Bhd |
7.36 |
| MISC Capital Two Labuan Ltd |
6.64 |
| PETROLEOS MEXICANOS |
6.04 |
| OMAN GOVERNMENT INTERNATIONAL BOND |
5.19 |
| Africa Finance Corp |
4.40 |
| Abu Dhabi National Energy Co PJSC |
4.30 |
| Yapi ve Kredi Bankasi AS |
4.17 |
| KEPPEL CORP LTD |
4.09 |
| DIB Sukuk Ltd |
2.94 |
| QNB FINANCE LTD |
2.92 |
| Hyundai Capital America |
2.54 |
| Egypt Government International Bond |
2.38 |
| ECOPETROL SA |
2.37 |
| TNB Global Ventures Capital Bhd |
2.32 |
| QNB Finance Ltd-1 |
2.15 |
| VEDANTA RESOURCES LTD |
1.86 |
| Axiata SPV2 Bhd |
1.82 |
| Centrais Eletricas Brasileiras SA |
1.47 |
| Dar Al-Arkan Sukuk Co Ltd |
1.19 |
| UKRAINE GOVERNMENT INTERNATIONAL BOND |
1.11 |
