大華銀四至六年機動到期新興市場優質主權債券基金A累積(人民幣避險)
依持有類股(資料日期:2026/01/09)
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
| 持股名稱 |
比例% |
| TNB Global Ventures Capital Bhd |
8.80 |
| Africa Finance Corp |
7.52 |
| Sharjah Sukuk Program Ltd |
7.43 |
| NTPC Ltd |
7.29 |
| BOC Aviation Ltd |
6.49 |
| OMAN GOVERNMENT INTERNATIONAL BOND |
5.39 |
| DIB Sukuk Ltd |
5.07 |
| Export-Import Bank of India |
5.04 |
| Wipro IT Services LLC |
4.69 |
| Hyundai Capital America |
4.20 |
| Empresa Nacional del Petroleo |
4.09 |
| Turkey Government International Bond |
3.65 |
| KazMunayGas National Co JSC |
3.50 |
| BOEING CO/THE |
3.47 |
| TML Holdings Pte Ltd |
3.16 |
| SK BATTERY AMERICA INC |
3.16 |
| Hyundai Capital America-1 |
2.87 |
| SA Global Sukuk Ltd |
2.82 |
| Colombia Government International Bond |
2.52 |
| Medco Oak Tree Pte Ltd |
2.08 |
| Sarana Multi Infrastruktur Persero PT |
1.88 |
| Trinidad & Tobago Government International Bond |
1.73 |
