景順2025階梯到期優選新興債券基金-累積型(人民幣)(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 |
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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2025階梯到期優選新興債券基金-累積型(人民幣)(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 |
US TREASURY N/B 2.75% 28FEB2025 |
N/A |
6.61 |
2.65% |
BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 |
N/A |
2.45 |
N/A |
RELIANCE INDUSTRIES LTD 4.125% 28JAN2025 |
N/A |
4.30 |
0.08% |
SUZANO AUSTRIA GMBH 5.75% 14JUL2026 |
N/A |
2.26 |
N/A |
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 |
N/A |
4.27 |
0.12% |
DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 |
N/A |
2.19 |
N/A |
CBB INTERNATIONAL SUKUK SER REGS (REG S) 5.25% |
N/A |
4.19 |
0.09% |
TURKEY (GOVT OF) (REG) 7.375% 05FEB2025 |
N/A |
2.12 |
N/A |
CHOUZHOU INTL INV LTD (REG) (REG S) 4% 18FEB2025 |
N/A |
3.80 |
0.08% |
DOMINICAN (REP OF) SER REGS (REG) 5.5% 27JAN2025 |
N/A |
2.10 |
N/A |
VENA ENERGY CAP PTE LTD SER EMTN (REG S) 3.133% |
N/A |
3.67 |
0.08% |
KAZAKHSTAN (REP OF) SER REGS 3.875% 14OCT2024 |
N/A |
2.09 |
N/A |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
N/A |
3.44 |
0.07% |
OMAN (GOVT OF) SER REGS (REG) (REG S) 4.875% 01 |
N/A |
2.09 |
N/A |
HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 |
N/A |
3.08 |
0.06% |
PANAMA (REP OF) 3.75% 16MAR2025 |
N/A |
2.08 |
N/A |
CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) |
N/A |
3.07 |
0.05% |
BANCO SANTANDER CHILE SER REGS (REG) (REG S) 2. |
N/A |
1.96 |
N/A |
CN OVERSEAS FIN KY VIII SER EMTN (REG) (REG S) |
N/A |
2.92 |
N/A |
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) |
N/A |
1.66 |
N/A |
CHINA GREATWALL VI (REG) (REG S) 4.25% 28APR2025 |
N/A |
2.88 |
N/A |
BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) |
N/A |
1.53 |
N/A |
REPUBLIC OF KAZAKHSTAN SER REGS (REGS) 5.125% 2 |
N/A |
2.84 |
N/A |
REC LIMITED (REG) (REG S) 3.5% 12DEC2024 |
N/A |
1.23 |
N/A |
PETROLEOS MEXICANOS SER REGS (REG) (REGS) 5.5% |
N/A |
2.77 |
N/A |
KIA CORP SER REGS (REG) (REG S) 2.375% 14FEB2025 |
N/A |
1.22 |
N/A |
BRF GMBH SER REGS (REG) (REGS) 4.35% 29SEP2026 |
N/A |
2.72 |
-1.41% |
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 |
N/A |
1.21 |
N/A |
PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% |
N/A |
2.68 |
N/A |
ARDSHININVESTBK (DILIJAN SER REGS (REG S) 6.5% |
N/A |
1.11 |
N/A |
SAUDI INTERNATIONAL BOND 4% 17APR2025 |
N/A |
2.58 |
N/A |
CENTRAIS ELETRICAS BRASI SER REGS (REG S) 3.625 |
N/A |
1.10 |
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。 |