景順十年到期特選新興債券基金-年配型(美元)(本基金有相當比重投資於非投資等級之高風險債券,且基金之配息來源可能為本金)
依持有類股(資料日期:2025/10/03)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
SUZANO AUSTRIA GMBH SER WI (REG) 5% 15JAN20303.30%
REPUBLIC OF UZBEKISTAN SER REGS (REG) (REG S) 52.86%
ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 12.85%
PLA ADMINISTRADORA INDUS SER REGS (REG) (REG S)2.54%
PROMIGAS/GASES PACIFICO SER REGS 3.75%16OCT20292.53%
REPUBLIC OF COLOMBIA (REG) 4.5% 15MAR20292.50%
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN2.36%
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 302.16%
SASOL FINANCING USA LLC (REG) 6.5% 27SEP20282.15%
NIGERIA (KINGDOM OF) SER REGS (REG S) 8.375% 242.14%