景順三至六年機動到期優選新興債券基金-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: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
NEWCASTLE COAL INFRASTRU SER REGS (REG) 4.4% 293.53%
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375%3.46%
ADANI PORTS AND SPECIAL SER REGS (REG) (REG S)3.41%
GOHL CAPITAL LTD 4.25% 24JAN20273.36%
VM HOLDING SA SER REGS 5.375% 04MAY20273.29%
OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR23.29%
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/03.23%
HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL3.22%
CERRO DEL AGUILA SA SER REGS 4.125% 16AUG20273.21%
REC LIMITED 3.875% 07JUL20273.20%