瀚亞2026年目標到期新興市場債券基金A不配息(人民幣)(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:2024/11/08)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱比例
PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75%5.69%
BANCO NACIONAL COMERCIO SER REGS (REGS) 4.375%4.32%
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE3.88%
REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/20263.70%
TOWER BERSAMA INFRASTRUC (REG) (REG S) 2.75% 203.62%
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J3.47%
NISSAN MOTOR ACCEPTANCE SER REGS (REG) (REG S)3.35%
AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.373.26%
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN20263.25%
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN20253.09%