| 景順三至六年機動到期優選新興債券基金-季配型(台幣)(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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| 景順三至六年機動到期優選新興債券基金-季配型(台幣)(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 |
| NEWCASTLE COAL INFRASTRU SER REGS (REG) 4.4% 29 |
N/A |
3.48 |
0.01% |
NTPC LTD SER EMTN (REG) (REG S) 4.5% 19MAR2028 |
N/A |
1.89 |
N/A |
| BANCO DE BOGOTA SA SER REGS (REG) (REGS) 4.375% |
N/A |
3.41 |
0.08% |
CHINA GRT WALL INTL III SER EMTN (REG) (REG S) |
N/A |
1.87 |
N/A |
| ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) |
N/A |
3.37 |
0.06% |
VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.25 |
N/A |
1.73 |
N/A |
| GOHL CAPITAL LTD 4.25% 24JAN2027 |
N/A |
3.31 |
0.06% |
MILEAGE PLUS HLDINGS LLC SER 144A (REG) 6.5% 20 |
N/A |
1.72 |
N/A |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 |
N/A |
3.25 |
0.06% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC |
N/A |
1.71 |
N/A |
| VM HOLDING SA SER REGS 5.375% 04MAY2027 |
N/A |
3.23 |
0.05% |
AYDEM YENILENEBILIR ENER SER REGS (REG S) 7.75% |
N/A |
1.68 |
N/A |
| HINDUSTAN PETROLEUM CORP (REG) (REG S) 4% 12JUL |
N/A |
3.18 |
0.06% |
KUWAIT PROJECTS CO SPC L (REG) (REG S) 4.5% 23F |
N/A |
1.64 |
N/A |
| CERRO DEL AGUILA SA SER REGS 4.125% 16AUG2027 |
N/A |
3.17 |
0.08% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. |
N/A |
1.57 |
N/A |
| REC LIMITED 3.875% 07JUL2027 |
N/A |
3.16 |
0.06% |
GEOPARK LTD SER REGS (REG) (REG S) 5.5% 17JAN2027 |
N/A |
1.53 |
N/A |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 |
N/A |
3.16 |
0.04% |
PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 |
N/A |
1.52 |
N/A |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 |
N/A |
3.13 |
N/A |
SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75% |
N/A |
1.48 |
N/A |
| PACIFIC NATIONAL FINANCE SER EMTN (REG) (REG S) |
N/A |
3.09 |
N/A |
ORAZUL ENERGY EGENOR SER REGS (REG) (REG S) 5.6 |
N/A |
1.46 |
N/A |
| DAE FUNDING LLC SER REGS (REG S) 3.375% 20MAR2028 |
N/A |
3.08 |
N/A |
FS LUXEMBOURG SARL SER REGS (REG) (REG S) 10% 1 |
N/A |
1.38 |
N/A |
| BANCO GENERAL SA SER REGS (REG S) 4.125% 07AUG2 |
N/A |
3.02 |
N/A |
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375 |
N/A |
1.34 |
N/A |
| SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI |
N/A |
2.98 |
N/A |
MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375 |
N/A |
1.31 |
N/A |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 |
N/A |
2.97 |
N/A |
TRANSPORT DE GAS PERU 4.25% 30APR2028 |
N/A |
1.27 |
N/A |
| PHOENIX GRP HLD PLC SER EMTN (REG) (REG S) 5.37 |
N/A |
2.95 |
N/A |
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) |
N/A |
1.16 |
N/A |
| KAZTRANSGAS JSC SER REGS (REG) (REG S) 4.375% 2 |
N/A |
2.49 |
N/A |
KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.5% 0 |
N/A |
1.04 |
N/A |
| CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) |
N/A |
2.27 |
N/A |
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 5 |
N/A |
1.02 |
N/A |
| ANADOLU EFES BIR SER REGS (REG S) 3.375% 29JUN2 |
N/A |
2.15 |
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。 |