景順十年到期特選新興債券基金-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:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
SUZANO AUSTRIA GMBH SER WI (REG) 5% 15JAN20303.64%
REPUBLIC OF UZBEKISTAN SER REGS (REG) (REG S) 53.16%
ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 13.14%
PLA ADMINISTRADORA INDUS SER REGS (REG) (REG S)2.82%
PROMIGAS/GASES PACIFICO SER REGS 3.75%16OCT20292.78%
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN2.58%
SASOL FINANCING USA LLC (REG) 6.5% 27SEP20282.37%
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 302.36%
NIGERIA (KINGDOM OF) SER REGS (REG S) 8.375% 242.33%
BAT CAPITAL CORP 3.462% 06SEP20292.22%