景順2026到期全球新興債券基金-累積型(澳幣)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 313.37%
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN20253.16%
BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY20252.93%
HX CEMENT INTER FIN SER emtn (REG) (REG S) 2.252.60%
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL22.48%
UNICREDIT SPA SER REGS (REG S) 4.625% 12APR20272.37%
BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J2.33%
GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA2.31%
MAF SUKUK LTD (REG) (REGS) 4.5% 03/11/20252.30%
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN20262.28%