大華銀四至六年機動到期全球投資等級債券基金B月配(美元)
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 |
5.47 |
| BOC Aviation Ltd |
4.88 |
| ECOPET 5 3/8 06/26/26 |
4.62 |
| BACR 5.2 05/12/26 |
4.34 |
| NTPC Ltd |
4.29 |
| Pelabuhan Indonesia II PT |
4.29 |
| BANCO SANTANDER SA |
3.70 |
| KazMunayGas National Co JSC |
3.69 |
| Trust Fibra Uno |
3.69 |
| Indonesia Asahan Aluminium Persero PT |
3.68 |
| Comision Federal de Electricidad |
3.66 |
| Tengizchevroil Finance Co International Ltd |
3.61 |
| Volkswagen Group of America Finance LLC |
3.60 |
| International Business Machines Corp |
3.09 |
| Greenko Solar Mauritius Ltd |
3.07 |
| Empresa Nacional del Petroleo |
3.02 |
| DIB Sukuk Ltd |
3.01 |
| BOEING CO/THE |
2.98 |
| ET 4 3/4 01/15/26 |
2.46 |
| SOCIETE GENERALE SA |
2.42 |
| Trinidad & Tobago Government International Bond |
2.42 |
| WEA Finance LLC |
2.10 |
| NIGERIA GOVERNMENT INTERNATIONAL BOND |
1.85 |
| Bank Mandiri Persero Tbk PT |
1.84 |
| JSW STEEL LTD |
1.84 |
| Perusahaan Listrik Negara PT |
1.26 |
| Medco Oak Tree Pte Ltd |
1.25 |
| Indika Energy Capital IV Pte Ltd |
1.24 |
| OMAN GOVERNMENT INTERNATIONAL BOND |
1.23 |
| Dar Al-Arkan Sukuk Co Ltd |
1.23 |
| Colombia Government International Bond |
1.22 |
| SK BATTERY AMERICA INC |
1.18 |
| SA Global Sukuk Ltd |
1.17 |
