景順三至六年機動到期優選新興債券基金-季配型(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且配息來源可能為本金)
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%