大華銀全球短年期投資等級債券基金NB月配(美元)(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:2025/01/17)
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
LG ENERGY SOLUTION LTD5.69%
MORGAN STANLEY4.60%
SK HYNIX INC4.59%
SOCIETE GENERALE SA4.59%
MIRAE ASSET SECURITIES CO LTD4.58%
Bank of East Asia Ltd/The4.58%
Mitsubishi UFJ Financial Group Inc4.54%
RELIANCE INDUSTRIES LTD4.53%
SANDS CHINA LTD4.53%
Indonesia Asahan Aluminium Persero PT4.53%
BPCE SA4.52%
MISC Capital Two Labuan Ltd4.52%
KEPPEL CORP LTD4.49%
SANDS CHINA LTD-14.46%
Gohl Capital Ltd4.41%
Far East Horizon Ltd4.40%
Sarana Multi Infrastruktur Persero PT4.32%
Sunny Optical Technology Group Co Ltd2.30%
Far East Horizon Ltd-12.29%
Societe Generale SA-12.26%
LI & FUNG LTD2.25%
SK BATTERY AMERICA INC2.18%
ADANI TRANSMISSION LTD2.08%