東方匯理全球投資等級綠色債券基金-N2累積型(美元)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
AAREAL BANK AG SER EMTN (REG S) (BR) 0.75% 18AP1.66%
CNP ASSURANCES (REG S) (BR) VAR 27JUL20501.63%
EDP FINANCE BV SER REGS (REG) (REG S) 1.71% 24J1.48%
LG CHEM LTD SER REGS (REG S) 1.375% 07JUL20261.47%
CK HUTCHINSON EUROPE (REG S) (BR) 1% 02NOV20331.47%
VESTEDA FINANCE BV SER EMTN (REG S) (BR) 4% 07M1.44%
BANCO BILBAO VIZCAYA ARG SER EMTN (REG S) (BR)1.44%
ASR NEDERLAND NV (REG S) (BR) 3.625% 12DEC20281.43%
SCOTTISH HYDRO ELECTRIC SER EMTN (REG S) (BR) 21.42%
CAIXABANK SA SER EMTN VAR 19SEP20321.42%