景順2029到期精選新興債券基金-年配型(台幣)(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
ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 13.05%
BARCLAYS PLC (REG) VAR 20JUN20302.99%
COMMONWEALTH OF BAHAMAS SER REGS (REG) (REG S)2.93%
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN2.76%
TRANSPRTDRA DE GAS INTL SER REGS (REG) (REG S)2.74%
REPUBLIC OF COLOMBIA (REG) 4.5% 15MAR20292.72%
SUZANO AUSTRIA GMBH SER WI (REG) 5% 15JAN20302.69%
ROYAL BK SCOTLND GRP PLC (REG) VAR 08MAY20302.66%
MAF SUKUK LTD (REG) (REG S) 4.638% 14MAY20292.50%
GENERAL MOTORS FINL CO (REG) 5.65% 17JAN20292.44%
AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S)2.37%
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 4.622.33%
CNO FINANCIAL GROUP INC (REG) 5.25% 30MAY20292.13%
GOLD FIELDS OROGEN HOLD SER REGS (REG) (REG S)2.07%
DP WORLD CRESCENT LTD SER REGS (REG) (REG S) 4.2.02%
PLA ADMINISTRADORA INDUS SER REGS (REG) (REG S)2.00%
REPUBLIC OF UZBEKISTAN SER REGS (REG) (REG S) 51.97%
SASOL FINANCING USA LLC (REG) 6.5% 27SEP20281.96%
REPUBLIC OF SOUTH AFRICA 5.875% 22JUN20301.86%
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 41.83%
ADANI PORTS AND SPECIAL SER REGS (REG) (REG S)1.73%
POWER FINANCE CORP LTD (REG S) 4.5% 18JUN20291.67%
CK HUTCHISON INTL 19 LTD SER REGS (REG) (REG S)1.65%
TRINIDAD GEN UNLTD SER REGS (REG) (REG S) 5.25%1.65%
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 301.63%
PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 3.8751.58%
PETROLEOS MEXICANOS (REG) (REG S) 4.75% 26FEB20291.57%
ENGIE ENERGIA CHILE SA SER REGS (REG) (REG S) 31.54%
BARCLAYS PLC (REG) VAR 16MAY20291.52%
SOCIEDAD QUIMICA Y MINER SER REGS (REG) (REG S)1.52%
CFAMC III CO LTD 4.75% 27APR20271.50%
CHINA CINDA FINANCE 2017 SER EMTN (REG) (REG S)1.49%
SAUDI TELECOM CO SER REGS (REG S) 3.89% 13MAY20291.39%
CONTROLADORA MABE SA CV SER REGS (REG) 5.6% 23O1.38%
SIGMA FINANCE NL SER REGS (REG) 4.875% 27MAR20281.36%
ADANI ELECTRICITY MUMBAI SER REGS (REG) (REG S)1.32%
CELULOSA ARAUCO CONSTITU SER REGS (REG) (REG S)1.29%
VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.251.28%
ANGLOGOLD HOLDINGS PLC (REG) 3.375% 01NOV20281.27%
COMISION FEDERAL DE ELEC SER REGS (REG S) 4.6881.25%
TURKEY (GOVT OF) (REG) 9.375% 14MAR20291.18%
SANDS CHINA LTD SER WI (REG) 3.1% 08MAR20291.07%
REPUBLIC OF TURKEY (REG) 7.625% 26APR20291.06%
HYUNDAI CARD CO LTD (REG) (REG S) 5.75% 24APR20291.03%