| FD33006 景順全球優選短期非投資等級債券基金-月配型(台幣)(基金之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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| 景順全球優選短期非投資等級債券基金-月配型(台幣)(基金之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 |
| HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) |
N/A |
2.33 |
0.09% |
ECOPETROL SA (REG) 5.375% 26JUN2026 |
N/A |
1.34 |
N/A |
| ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4% |
N/A |
2.20 |
0.06% |
ALSEA S.A. SER REGS (REG) (REG S) 7.75% 14DEC2026 |
N/A |
1.32 |
N/A |
| ENPRO INDUSTRIES INC (REG) 5.75% 15OCT2026 |
N/A |
1.94 |
0.05% |
GRAN TIERRA ENERGY INC 9.5% 15OCT2029 |
N/A |
1.30 |
N/A |
| OCEANEERING INTL INC SER * (REG) 6% 01FEB2028 |
N/A |
1.93 |
0.04% |
ABM INVESTAMA TBK PT SER REGS (REG S) 9.5% 05AU |
N/A |
1.30 |
N/A |
| ARDSHININVESTBK (DILIJAN SER REGS (REG S) 6.5% |
N/A |
1.93 |
0.05% |
SERVICE PROPERTIES TRUST (REG) 4.95% 01OCT2029 |
N/A |
1.29 |
N/A |
| FMG RESOURCES AUG 2006 SER REGS (REG) (REG S) 4 |
N/A |
1.91 |
0.08% |
JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 |
N/A |
1.29 |
N/A |
| LEVEL 3 FINANCING INC SER REGS (REG) (REG S) 4. |
N/A |
1.79 |
N/A |
MELCO RESORTS FINANCE 4.875% 06JUN2025 |
N/A |
1.28 |
N/A |
| GAP INC/THE SER REGS (REG S) 3.625% 01OCT2029 |
N/A |
1.76 |
0.06% |
HANESBRANDS INC SER REGS (REG S) 4.875% 15MAY2026 |
N/A |
1.28 |
N/A |
| MINERAL RESOURCES LTD SER REGS (REG S) 8% 01NOV |
N/A |
1.66 |
0.05% |
AMERICAN AIRLINES GROUP SER REGS (REG) (REG S) |
N/A |
1.28 |
N/A |
| CNX RESOURCES CORP SER REGS (REG) (REG S) 6% 15 |
N/A |
1.63 |
N/A |
WOODSIDE FINANCE LTD SER REGS 3.7% 15MAR2028 |
N/A |
1.26 |
N/A |
| RAKUTEN GROUP INC SER REGS (REG S) 10.25% 30NOV |
N/A |
1.63 |
N/A |
FREEPORT-MCMORAN INC (REG) 4.55% 14NOV2024 |
N/A |
1.26 |
N/A |
| MACY’S RETAIL HLDGS LLC SER REGS (REG) (REG S) |
N/A |
1.60 |
N/A |
KAISER ALUMINUM CORP SER REGS (REG) (REG S) 4.6 |
N/A |
1.25 |
N/A |
| CAMELOT FINANCE SA SER REGS (REG) (REG S) 4.5% |
N/A |
1.59 |
N/A |
HOSPITALITY PROP TRUST 4.75% 01OCT2026 |
N/A |
1.25 |
N/A |
| VEDANTA UK INVESTMENTS SER REGS (REG S) (REG) 1 |
N/A |
1.59 |
N/A |
GROUP 1 AUTOMOTIVE INC SER REGS (REG S) 4% 15AU |
N/A |
1.24 |
N/A |
| COMSTOCK RESOURCES INC SER REGS (REG) (REG S) 6 |
N/A |
1.58 |
N/A |
LAMAR MEDIA CORP SER WI (REG) 4% 15FEB2030 |
N/A |
1.22 |
N/A |
| INTERCONTINENTALEXCHANGE SER WI (REG) 3.625% 01 |
N/A |
1.58 |
N/A |
SYNCHRONY FINANCIAL (REG) 3.95% 01DEC2027 |
N/A |
1.19 |
N/A |
| EQM MIDSTREAM PARTNERS L (REG) 5.5% 15JUL2028 |
N/A |
1.48 |
N/A |
QVC INC (REG) 4.45% 15FEB2025 |
N/A |
1.13 |
N/A |
| SASOL FINANCING USA LLC (REG) 6.5% 27SEP2028 |
N/A |
1.45 |
N/A |
CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) 5 |
N/A |
1.12 |
N/A |
| SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 |
N/A |
1.45 |
N/A |
CHS/COMMUNITY HEALTH SYS SER REGS (REG S) 5.625 |
N/A |
1.11 |
N/A |
| SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75% |
N/A |
1.43 |
N/A |
GENESIS ENERGY LP/FIN (REG) 7.75% 01FEB2028 |
N/A |
1.11 |
N/A |
| COMISION FEDERAL DE ELEC SER REGS (REG S) 3.348 |
N/A |
1.40 |
N/A |
HSBC BANK PLC (REG) 7.65% 01MAY2025 |
N/A |
1.11 |
N/A |
| TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75% |
N/A |
1.40 |
N/A |
KOHL’S CORPORATION (REG) 3.375% 01MAY2031 |
N/A |
1.09 |
N/A |
| TELECOM ITALIA CAPITAL (REG) 7.721% 04JUN2038 |
N/A |
1.38 |
N/A |
GEOPARK LTD SER REGS (REG) (REG S) 5.5% 17JAN2027 |
N/A |
1.08 |
N/A |
| NEXA RESOURCES SA SER REGS (REG) (REG S) 6.5% 1 |
N/A |
1.34 |
N/A |
AETHON UN/AETHIN UN FIN SER REGS (REG S) 8.25% |
N/A |
1.05 |
N/A |
| BRINK’S CO/THE SER REGS (REG) (REG S) 4.625% 15 |
N/A |
1.34 |
N/A |
HILCORP ENERGY I/HILCORP SER REGS (REG) (REG S) |
N/A |
1.00 |
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。 |