| 瀚亞2026年目標到期新興市場債券基金B配息(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配息來源可能為本金) |
| 基金持股分佈(依持有類股) 資料日期：2024/10/18 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 瀚亞2026年目標到期新興市場債券基金B配息(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配息來源可能為本金)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% |
N/A |
5.77 |
0.14% |
MAF SUKUK LTD (REG) (REGS) 4.5% 03/11/2025 |
N/A |
1.94 |
N/A |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 |
N/A |
5.26 |
0.03% |
LLOYDS BANKING GROUP PLC (REG) 4.582% 10DEC2025 |
N/A |
1.84 |
-1.92% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
N/A |
4.60 |
0.01% |
PT BANK TABUNGAN NEGARA (REG) (REG S) 4.2% 23JA |
N/A |
1.83 |
N/A |
| BANCO NACIONAL COMERCIO SER REGS (REGS) 4.375% |
N/A |
4.27 |
0.00% |
JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 |
N/A |
1.74 |
N/A |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 |
N/A |
3.65 |
0.01% |
GMR HYDERABAD INTERNATIO SER REGS (REG S) 4.75% |
N/A |
1.72 |
N/A |
| TOWER BERSAMA INFRASTRUC (REG) (REG S) 2.75% 20 |
N/A |
3.58 |
0.02% |
HUARONG FINANCE II CO LTD (REG) (REG S) 4.625 0 |
N/A |
1.71 |
N/A |
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J |
N/A |
3.44 |
0.02% |
GLOBAL PRIME CAPITAL (REG S) 5.95% 23JAN2025 |
N/A |
1.53 |
N/A |
| NISSAN MOTOR ACCEPTANCE SER REGS (REG) (REG S) |
N/A |
3.33 |
N/A |
PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 |
N/A |
1.33 |
N/A |
| SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 |
N/A |
3.22 |
N/A |
GULF INTERNATIONAL BANK SER EMTN (REG S) 2.375% |
N/A |
1.30 |
N/A |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
N/A |
3.06 |
N/A |
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 |
N/A |
1.24 |
N/A |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ |
N/A |
3.05 |
N/A |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA |
N/A |
1.22 |
N/A |
| MIZUHO FINANCIAL GROUP SER REGS (REG S) 4.353% |
N/A |
3.05 |
N/A |
SHRIRAM TRANSPORT FIN SER REGS (REG) (REG S) 4. |
N/A |
1.21 |
N/A |
| SK HYNIX INC SER REGS (REG) (REG S) 1.5% 19JAN2 |
N/A |
2.76 |
N/A |
CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN |
N/A |
1.20 |
N/A |
| DIB SUKUK LTD (REG) (REG S) 2.95% 16JAN2026 |
N/A |
2.61 |
N/A |
CBQ FINANCE LTD SER EMTN (REG S) 2% 12MAY2026 |
N/A |
1.18 |
N/A |
| SOCIETE GENERALE SER REGS (REG) 4.75% 24NOV2025 |
N/A |
2.55 |
-1.31% |
MITSUBISHI UFJ FIN GRP VAR 20FEB2026 |
N/A |
1.03 |
N/A |
| BNP PARIBAS SER REGS (REG S) 4.375% 28SEP2025 |
N/A |
2.55 |
-1.01% |
PETRONAS CAPITAL LTD SER REGS 3.5% 18MAR2025 |
N/A |
1.02 |
N/A |
| VENA ENERGY CAP PTE LTD SER EMTN (REG S) 3.133% |
N/A |
2.54 |
N/A |
POSCO SER REGS (REG) (REG S) 4.375% 04AUG2025 |
N/A |
1.02 |
N/A |
| BANK MANDIRI PT SER EMTN (REG) (REG S) 4.75% 13 |
N/A |
2.05 |
N/A |
MGM CHINA HOLDINGS LTD SER REGS (REG S) 5.25% 1 |
N/A |
1.02 |
N/A |
| BANK NEGARA INDONESIA SER EMTN (REG) (REG S) 3. |
N/A |
1.95 |
N/A |
MITSUBISHI UFJ FIN GRP (REG) 2.193% 25/02/2025 |
N/A |
1.01 |
N/A |
| TATA MOTORS LTD (REG) (REG S) 5.875% 20MAY2025 |
N/A |
1.95 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |