中國信託2026年到期新興優先順位債券基金(台幣)(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
PEMEX 4.5 01/23/263.71%
BNCE 4.375 10/14/25 REGS3.47%
BSMXB 5.375 04/17/25 REGS3.05%
BHARTI 4.375 06/10/25 REGS2.90%
COFIDE 4.75 07/15/25 REGS2.84%
QTELQD 5 10/19/25 REGS2.76%
SCCO 3.875 04/23/252.61%
PLBIIJ 4.25 05/05/25 REGS2.60%
JSTLIN 5.375 04/04/252.56%
TBIGIJ 2.75 01/20/262.46%
MEITUA 2.125 10/28/25 REGS2.43%
SKENER 2.125 01/26/262.40%
PERTIJ 1.4 02/09/26 REGS2.39%
MELI 2.375 01/14/262.35%
COLOM 4.5 01/28/262.33%
RAKS 3.094 03/31/25 EMTN2.27%
HYUELE 1.5 01/19/26 REGS2.27%
HYUCAP 1.25 02/08/26 REGS2.26%
PANAMA 7.125 01/29/262.25%
BACOPY 2.75 12/10/25 REGS2.22%
DARALA 6.75 02/15/252.14%
KOSOPW 0.75 01/27/26 REGS2.12%
KIAMTR 2.375 02/14/25 REGS2.07%
TELVIS 4.625 01/30/262.04%
SWIPRO 3.625 01/13/26 EMTN1.98%
INDON 4.75 01/08/26 REGS1.97%
EQPTRC 5 05/18/25 REGS1.87%
TELVIS 6.625 03/18/251.85%
GLPSP 3.875 06/04/25 EMTN1.81%
HIKLN 3.25 07/09/251.71%
AKBNK 5.125 03/31/25 REGS1.53%
KCHOL 6.5 03/11/25 REGS1.48%
BOCAVI 1.75 01/21/26 GMTN1.48%
POHANG 5.625 01/17/26 REGS1.39%
BANGAN 4.875 04/21/25 REGS1.38%
BCP 2.7 01/11/25 REGS1.38%
EBIUH 2.625 02/18/25 EMTN1.38%
SHTFIN 4.15 07/18/25 REGS1.37%
SHINFN 1.35 01/10/26 REGS1.34%
ECOPET 4.125 01/16/251.31%
ULKER 6.95 10/30/25 REGS1.26%
GSCCOR 1.625 07/27/251.22%
TENGIZ 2.625 08/15/25 REGS1.08%
HRINTH 5 11/19/25 EMTN1.05%
POHANG 4.375 08/04/25 REGS1.03%