大華銀七年到期新興市場債券基金B季配(台幣)

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%
Africa Finance Corp 8.50
ECOPET 5 3/8 06/26/26 8.27
Pelabuhan Indonesia II PT 7.26
QNB FINANCE LTD 7.02
Comision Federal de Electricidad 6.56
Empresa Nacional del Petroleo 6.51
Greenko Solar Mauritius Ltd 5.29
Centrais Eletricas Brasileiras SA 5.26
SA Global Sukuk Ltd 5.06
NTPC Ltd 4.62
Perusahaan Listrik Negara PT 4.60
Dominican Republic International Bond 3.36
Huarong Finance II Co Ltd 3.27
KOREA NATIONAL OIL CORP 3.25
Export-Import Bank of India 3.25
Far East Horizon Ltd 2.68
Mongolia Government International Bond 1.96
Fortune Star BVI Ltd 1.95
Hyundai Capital America 1.88
West China Cement Ltd 1.53
MACQUARIE GROUP LTD 1.33
NIGERIA GOVERNMENT INTERNATIONAL BOND 1.33