景順2028到期精選新興債券基金-年配型(美元)(本基金有相當比重投資於非投資等級之高風險債券,且基金之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:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
POWER FINANCE CORP LTD SER REGS (REG) 6.15% 06D5.35%
TRANSPRTDRA DE GAS INTL SER REGS (REG) (REG S)2.83%
MONGOLIA INTL BOND SER REGS (REG S) 8.65% 19JAN2.80%
PERUSAHAAN LISTRIK NEGAR SER REGS (REG) 5.45%2.39%
BAIDU INC (REG) 4.875% 14NOV20282.23%
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375%2.23%
CHARMING LIGHT INVST LTD SER EMTN (REG) (REG S)2.20%
CITY OF BUENOS AIRES SER REGS (REG) (REG S) 7.52.20%
BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J2.14%
ANGLOGOLD HOLDINGS PLC (REG) 3.375% 01NOV20282.09%
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL22.02%
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 4.622.02%
OOREDOO INTERNATIONAL FINANCE LTD SER REGS (REG2.00%
OIL INDIA LTD (REG) (REG S) 5.125% 04FEB20292.00%
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN1.95%
COMMONWEALTH OF BAHAMAS SER REGS (REG) (REG S)1.95%
TRUST F/1401 SER (REGS) 5.25% 30JAN20261.88%
SASOL FINANCING USA LLC (REG) 6.5% 27SEP20281.81%
ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 11.75%
PETROLEOS MEXICANOS SER WI (REG) 5.35% 12FEB20281.72%
REPUBLIC OF NIGERIA SER 144A (REG) 7.143% 23FEB1.70%
CFAMC III CO LTD 4.75% 27APR20271.67%
TURKCELL ILETISIM HIZMET SER REGS (REG S) 5.8%1.55%
TURKIYE SINAI KALKINMA B SER REGS (REG S) 9.3751.36%
OZTEL HLDG SPC LTD SER REGS (REG) 6.625% 24APR21.29%
IVORY COAST 6.375% 03MAR20281.25%
UZBEKISTAN INTL BOND SER REGS (REG S) 7.85% 12O1.23%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV21.21%
ABU DHABI NATIONAL ENERG SER REGS (REG) 4.875%1.12%
NTPC LTD SER EMTN (REG) (REG S) 4.5% 19MAR20281.11%
CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS)1.11%
MINERVA LUXEMBOURG SA SER REGS (REG) 5.875% 19J1.11%
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/01.11%
KAZMUNAYGAS NATIONAL CO SER REGS 5.375% 24APR20301.10%
REC LTD SER EMTN (REG) (REG S) 4.625% 22MAR20281.10%
CITIC SER EMTN (REG) (REG S) 4% 11JAN20281.10%
REPUBLIC OF SOUTH AFRICA 5.875% 22JUN20301.08%
YAPI VE KREDI BANKASI AS SER REGS (REG S) 9.25%1.08%
GREENKO POWER II LTD 4.3% 13DEC20281.02%
LGENERGYSOLUTION SER REGS (REG) (REG S) 5.75% 21.01%