統一中國非投資等級債券基金-月配型(美元)(基金之配息來源可能為本金)
依持有類股(資料日期:2024/10/11)
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% |
| LNGFOR 3.95 09/16/29 |
6.76 |
| NWDEVL 4 1/2 05/19/30 |
6.73 |
| CWAHK 4.85 05/18/26 |
6.41 |
| FWDGHD 8.4 04/05/29 |
5.93 |
| HONGQI 7 3/4 03/27/25 |
5.68 |
| PRXNA 3.832 02/08/51 |
5.54 |
| BTSDF 13 1/2 06/26/26 |
5.39 |
| SSW 5 1/2 08/01/29 |
5.35 |
| FOSUNI 5.05 01/27/27 |
5.23 |
| CHIOIL 4.7 06/30/26 |
5.21 |
| FTLNHD 4 1/2 05/02/26 |
4.94 |
| RAKUTN 11 1/4 02/15/27 |
4.94 |
| KARAU 10 1/2 05/14/29 |
4.64 |
| MPEL 5 5/8 07/17/27 |
4.40 |
| FRESHK 6 5/8 04/16/27 |
4.00 |
| MEDCIJ 8.96 04/27/29 |
3.58 |
| IHFLIN 9.7 07/03/27 |
3.37 |
| BABA 3 1/4 02/09/61 |
3.11 |
| FTLNHD 4.8 12/15/24 |
2.71 |
| MPEL 5 3/4 07/21/28 |
2.18 |
