景順2026到期全球新興債券基金-累積型(南非幣)(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:2025/01/17)
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
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 313.34%
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN20253.13%
BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY20252.90%
HX CEMENT INTER FIN SER emtn (REG) (REG S) 2.252.55%
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL22.43%
UNICREDIT SPA SER REGS (REG S) 4.625% 12APR20272.33%
BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J2.30%
GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA2.28%
MAF SUKUK LTD (REG) (REGS) 4.5% 03/11/20252.27%
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN20262.25%
SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP20252.23%
NRG ENERGY INC SER REGS (REG) (REG S) 2% 02DEC22.23%
PANAMA (REP OF) 3.75% 16MAR20252.22%
TRUST F/1401 SER (REGS) 5.25% 30JAN20261.96%
CBB INTERNATIONAL SUKUK SER REGS (REG S) 5.25%1.96%
TURKEY (REP OF) 7.375% 5FEB20251.90%
FOXCONN FAR EAST LTD (REG) (REG S) 1.625% 28OCT1.85%
REPUBLIC OF ANGOLA SER REGS (REG S) 9.5% 12NOV21.84%
SAUDI ARABIAN OIL CO SER REGS (REG S) 1.625% 241.82%
MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT20251.79%
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE1.77%
KINGDOM OF BAHRAIN SER REGS (REG) (REG S) 6.8751.72%
PETROLEOS MEXICANOS (REG) 6.5% 13MAR20271.71%
BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25%1.68%
SUZANO AUSTRIA GMBH 5.75% 14JUL20261.65%
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 6.25%1.64%
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.951.55%
COSTA RICA GOVERNMENT SER REGS (REG S) 4.375% 31.50%
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 51.49%
JOY TRSR ASSETS HLD (REG) (REG S) 1.875% 17NOV21.34%
CITY OF BUENOS AIRES SER REGS (REG) (REG S) 7.51.32%
MERCEDES-BENZ FIN NA SER REGS (REG S) 4.9% 09JA1.31%
SOCIETE GENERALE SER REGS (REG) 4.75% 24NOV20251.30%
ZHONGSHENG GROUP (REG) (REG S) 3% 13JAN20261.27%
COMMERZBANK AG SER eMTN (BR) (REG S) 4% 30MAR20271.25%
CREDICORP LTD SER REGS (REG) (REG S) 2.75% 17JU1.23%
PETROLEOS MEXICANOS (REG) (REG S) 3.625% 24NOV21.18%
TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75%1.18%
CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV1.17%
CFAMC III CO LTD 4.75% 27APR20271.16%
SINOCHEM OFFSHORE CAPITAL CO LTD SER EMTN (REG)1.15%
BANCO CONTINENTAL S.A.E. SER REGS (REG) (REG S)1.14%
TURKIYE VAKIFLAR BANKASI SER REGS (REG) (REG S)1.06%
JACKSON NATL LIFE GLOBAL SER REGS (REG S) 5.5%1.05%
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 21.03%