大華銀亞洲ESG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:2024/06/28)
依產業(資料日期:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
ENN Clean Energy International Investment Ltd6.33%
REC LTD6.15%
Talent Yield International Ltd5.81%
ENN ENERGY HOLDINGS LTD5.68%
RELIANCE INDUSTRIES LTD5.56%
Bangkok Bank PCL5.52%
Guangzhou Metro Investment Finance BVI Ltd5.03%
Hyundai Capital Services Inc4.93%
CNAC HK FINBRIDGE CO LTD3.94%
Greenko Solar Mauritius Ltd3.88%