| 景順2026到期全球新興債券基金-累積型(澳幣)(本基金有相當比重投資於非投資等級之高風險債券) |
| 基金持股分佈(依持有類股) 資料日期：2024/10/18 |
|
|
| 基金持股分佈
資料日期:2024/09/30 |
|
|
| 基金持股分佈(依區域)
資料日期:2024/09/30 |
|
|
| 景順2026到期全球新興債券基金-累積型(澳幣)(本基金有相當比重投資於非投資等級之高風險債券)-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 |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 |
N/A |
3.23 |
0.00% |
SUZANO AUSTRIA GMBH 5.75% 14JUL2026 |
N/A |
1.61 |
N/A |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
N/A |
3.03 |
-0.01% |
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 6.25% |
N/A |
1.59 |
N/A |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 |
N/A |
2.79 |
-0.02% |
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
N/A |
1.50 |
N/A |
| PT ADARO INDONESIA SER REGS (REG) (REG S) 4.25% |
N/A |
2.46 |
-0.01% |
COSTA RICA GOVERNMENT SER REGS (REG S) 4.375% 3 |
N/A |
1.45 |
N/A |
| HX CEMENT INTER FIN SER emtn (REG) (REG S) 2.25 |
N/A |
2.44 |
-0.01% |
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 5 |
N/A |
1.44 |
N/A |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 |
N/A |
2.38 |
0.01% |
DELTA AIR LINES INC (REG) 2.9% 28OCT2024 |
N/A |
1.32 |
N/A |
| UNICREDIT SPA SER REGS (REG S) 4.625% 12APR2027 |
N/A |
2.28 |
0.00% |
COMMERZBANK AG SER eMTN (BR) (REG S) 4% 30MAR2027 |
N/A |
1.30 |
N/A |
| BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J |
N/A |
2.23 |
0.00% |
JOY TRSR ASSETS HLD (REG) (REG S) 1.875% 17NOV2 |
N/A |
1.28 |
N/A |
| MAF SUKUK LTD (REG) (REGS) 4.5% 03/11/2025 |
N/A |
2.21 |
N/A |
CITY OF BUENOS AIRES SER REGS (REG) (REG S) 7.5 |
N/A |
1.26 |
N/A |
| GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA |
N/A |
2.21 |
-0.01% |
ZHONGSHENG GROUP (REG) (REG S) 3% 13JAN2026 |
N/A |
1.22 |
N/A |
| SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 |
N/A |
2.17 |
N/A |
PETROLEOS MEXICANOS (REG) (REG S) 3.625% 24NOV2 |
N/A |
1.21 |
N/A |
| SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP2025 |
N/A |
2.17 |
N/A |
CREDICORP LTD SER REGS (REG) (REG S) 2.75% 17JU |
N/A |
1.18 |
N/A |
| NRG ENERGY INC SER REGS (REG) (REG S) 2% 02DEC2 |
N/A |
2.14 |
N/A |
TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75% |
N/A |
1.15 |
N/A |
| TRUST F/1401 SER (REGS) 5.25% 30JAN2026 |
N/A |
1.89 |
N/A |
HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ |
N/A |
1.13 |
N/A |
| TURKEY (REP OF) 7.375% 5FEB2025 |
N/A |
1.86 |
N/A |
HUARONG FINANCE 2017 CO 4.75% 27APR2027 |
N/A |
1.12 |
N/A |
| REPUBLIC OF ANGOLA SER REGS (REG S) 9.5% 12NOV2 |
N/A |
1.80 |
N/A |
SINOCHEM OFFSHORE CAPITAL CO LTD SER EMTN (REG) |
N/A |
1.10 |
N/A |
| FOXCONN FAR EAST LTD (REG) (REG S) 1.625% 28OCT |
N/A |
1.78 |
N/A |
BANCO CONTINENTAL S.A.E. SER REGS (REG) (REG S) |
N/A |
1.10 |
N/A |
| SAUDI ARABIAN OIL CO SER REGS (REG S) 1.625% 24 |
N/A |
1.74 |
N/A |
INDIKA ENERGY CAPITAL IV SER REGS (REG) (REG S) |
N/A |
1.08 |
N/A |
| FS LUXEMBOURG SARL SER REGS (REG) (REG S) 10% 1 |
N/A |
1.73 |
N/A |
FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT2025 |
N/A |
1.05 |
N/A |
| MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 |
N/A |
1.72 |
N/A |
ECOPETROL SA (REG) 5.375% 26JUN2026 |
N/A |
1.05 |
N/A |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
N/A |
1.70 |
N/A |
TURKIYE VAKIFLAR BANKASI SER REGS (REG) (REG S) |
N/A |
1.03 |
N/A |
| PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 |
N/A |
1.68 |
N/A |
JACKSON NATL LIFE GLOBAL SER REGS (REG S) 5.5% |
N/A |
1.02 |
N/A |
| KINGDOM OF BAHRAIN SER REGS (REG) (REG S) 6.875 |
N/A |
1.67 |
N/A |
MDGH - GMTN BV SER REGS (REG) (REG S) 2.5% 07NO |
N/A |
1.01 |
N/A |
| BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% |
N/A |
1.62 |
N/A |
|
|
|
|
(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。 |