景順2029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:2025/05/30)
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
BARCLAYS PLC (REG) VAR 20JUN20303.01%
ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 13.00%
COMMONWEALTH OF BAHAMAS SER REGS (REG) (REG S)2.89%
TRANSPRTDRA DE GAS INTL SER REGS (REG) (REG S)2.80%
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN2.76%
REPUBLIC OF COLOMBIA (REG) 4.5% 15MAR20292.74%
SUZANO AUSTRIA GMBH SER WI (REG) 5% 15JAN20302.72%
ROYAL BK SCOTLND GRP PLC (REG) VAR 08MAY20302.69%
MAF SUKUK LTD (REG) (REG S) 4.638% 14MAY20292.51%
GENERAL MOTORS FINL CO (REG) 5.65% 17JAN20292.41%