| 景順六年到期特選全球債券基金-累積型(人民幣)(本基金有一定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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| 景順六年到期特選全球債券基金-累積型(人民幣)(本基金有一定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 |
| MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 |
N/A |
3.19 |
-0.01% |
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
N/A |
1.94 |
N/A |
| BBVA BANCOMER SA TEXAS SER REGS (REG) (REG S) 1 |
N/A |
3.19 |
0.42% |
SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 |
N/A |
1.85 |
N/A |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) |
N/A |
2.95 |
-0.02% |
ECOPETROL SA (REG) 5.375% 26JUN2026 |
N/A |
1.82 |
N/A |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 |
N/A |
2.80 |
-0.01% |
REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 |
N/A |
1.68 |
N/A |
| GENERAL MOTORS FINL CO 4.35% 17JAN2027 |
N/A |
2.73 |
-0.01% |
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 |
N/A |
1.63 |
N/A |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 |
N/A |
2.53 |
0.00% |
BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) |
N/A |
1.63 |
N/A |
| HIKMA FINANCE USA LLC (REG) (REG S) 3.25% 09JUL |
N/A |
2.48 |
-0.01% |
MERCEDES-BENZ FIN NA SER REGS (REG S) 3.3% 19MA |
N/A |
1.63 |
N/A |
| PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% |
N/A |
2.38 |
0.04% |
KOREA EXPRESSWAY CORP SER REGS (REG) (REG S) 3. |
N/A |
1.63 |
N/A |
| CMB INTERNATIONAL LEAS 1.875% 12AUG2025 |
N/A |
2.35 |
0.00% |
HAIDILAO INTERNATIONAL H (REG) (REG S) 2.15% 14 |
N/A |
1.58 |
N/A |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ |
N/A |
2.33 |
-0.02% |
FS LUXEMBOURG SARL SER REGS (REG) (REG S) 10% 1 |
N/A |
1.35 |
N/A |
| NORDSTROM INC (REG) 4% 15MAR2027 |
N/A |
2.31 |
N/A |
CB SUZANO INTL FIN B V 5.5% 17JAN2027 |
N/A |
1.34 |
N/A |
| HONGKONG INTL QINGDAO (REG S) 4% 08OCT2024 |
N/A |
2.30 |
N/A |
MDGH - GMTN BV SER REGS (REG) (REG S) 2.5% 07NO |
N/A |
1.31 |
N/A |
| PT ADARO INDONESIA SER REGS (REG) (REG S) 4.25% |
N/A |
2.24 |
N/A |
MELCO RESORTS FINANCE 4.875% 06JUN2025 |
N/A |
1.30 |
N/A |
| SYNGENTA FINANCE NV SER REGS (REG) (REG S) 4.89 |
N/A |
2.18 |
N/A |
EQT CORP (REG) 3.9% 01OCT2027 |
N/A |
1.29 |
N/A |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
N/A |
2.18 |
N/A |
GAZPROM (GAZ CAPITAL SA) SER REGS (REG) 4.95% 2 |
N/A |
1.16 |
N/A |
| ENERGY TRANSFER LP (REG) 4.05% 15MAR2025 |
N/A |
2.18 |
N/A |
CHINA CINDA 2020 I MNGMN SER EMTN (REG) (REG S) |
N/A |
1.16 |
N/A |
| AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) |
N/A |
2.17 |
N/A |
SUZANO AUSTRIA GMBH 5.75% 14JUL2026 |
N/A |
1.11 |
N/A |
| CONTEMPRY RUIDNG DEVELOP (REG) (REG S) 1.875% 1 |
N/A |
2.08 |
N/A |
CITIGROUP INC (REG) 5.5% 13SEP2025 |
N/A |
1.10 |
N/A |
| MINMETALS BOUNTEOUS FINA (REG) (REGS) 4.75% 30/ |
N/A |
1.97 |
N/A |
KUWAIT PROJECTS CO SPC L (REG) (REG S) 4.5% 23F |
N/A |
1.09 |
N/A |
| CBB INTERNATIONAL SUKUK SER REGS (REG S) 5.25% |
N/A |
1.97 |
N/A |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
N/A |
1.09 |
N/A |
| PANAMA (REP OF) (REG) 3.75% 16MAR2025 |
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。 |