瀚亞三至六年到期新興市場收益機會債券基金B配息(南非幣)(本基金有相當比重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:2025/01/17)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/12/31)
持股名稱比例
CFAMC II CO LTD (REG) (REG S) 4.625% 03JUN20266.05%
PETROLEOS MEXICANO 6.875% 04AUG20265.84%
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 45.61%
TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S)4.97%
WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT4.95%
COLOMBIA (REP OF) REG (SER EMTN) 3.875% 22MAR20264.68%
NTPC LTD SER EMTN (REG) (REG S) 2.75% 01FEB20274.63%
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE4.62%
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 314.61%
CB SUZANO INTL FIN B V 5.5% 17JAN20274.10%
ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4%3.76%
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.53.63%
EMPRESA ELECTRICA COCHRA SER REGS (REG) (REG S)3.26%
ENERSIS AMERICAS SA (REG) 4% 25OCT20263.21%
MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26J3.10%
SHINHAN FINANCIAL GROUP SER REGS (REG) (REG S)2.96%
PROSUS NV SER REGS (REG S) 3.257% 19JAN20272.93%
CSN RESOURCES SA SER REGS (REG) (REG S) 7.625%2.05%
AYDEM YENILENEBILIR ENER SER REGS (REG S) 7.75%2.04%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 32.02%
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.3752.00%
GEOPARK LTD SER REGS (REG) (REG S) 5.5% 17JAN20271.97%
UZAUTO MOTORS AJ SER REGS (REG S) 4.85% 04MAY20261.96%
STILLWATER MINING CO SER REGS (REG S) 4% 16NOV21.95%
JD.COM INC (REG) 3.875% 29/04/20261.89%
KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 061.89%
EMAAR SUKUK LTD 3.635% 15SEP20261.40%
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J1.38%
ABU DHABI NATIONAL ENERG SER REGS 4.375% 22JUN21.22%
EMBRAER NETHERLANDS FINA (REG) 5.4% 01FEB20271.02%
FIDELITY BANK PLC SER REGS (REG S) 7.625% 28OCT1.01%