大華銀亞洲ESG債券基金NB月配(南非幣)(本基金有一定比重投資於非投資等級之高風險債券且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
Guangzhou Metro Investment Finance BVI Ltd6.54%
ENN Clean Energy International Investment Ltd6.49%
REC LTD6.40%
Bangkok Bank PCL5.83%
RELIANCE INDUSTRIES LTD5.40%
MUTHOOT FINANCE LTD4.95%
Zhongsheng Group Holdings Ltd4.88%
Hyundai Motor Manufacturing Indonesia PT4.83%
Greenko Wind Projects Mauritius Ltd4.81%
Sarana Multi Infrastruktur Persero PT4.78%