| 景順六年階梯到期精選新興債券基金-累積型(南非幣)(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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| 景順六年階梯到期精選新興債券基金-累積型(南非幣)(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 |
| EMIRATES NBD BANK PJSC (REG) (REG S) 1.638% 13J |
N/A |
4.53 |
-0.02% |
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
N/A |
1.99 |
N/A |
| JOY TRSR ASSETS HLD (REG) (REG S) 1.875% 17NOV2 |
N/A |
3.65 |
-0.02% |
REPUBLIC OF PERU (REG) 7.35% 21JUL2025 |
N/A |
1.97 |
N/A |
| PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 |
N/A |
3.35 |
-0.03% |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
N/A |
1.93 |
N/A |
| INDONESIA (REP OF) SER REGS (REGS) 4.75% 08/01/ |
N/A |
3.30 |
-0.03% |
PETROLEOS MEXICANOS (REG) (REG S) 3.625% 24NOV2 |
N/A |
1.84 |
N/A |
| CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) |
N/A |
3.18 |
-0.03% |
BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J |
N/A |
1.81 |
N/A |
| PANAMA (REP OF) (REG) 3.75% 16MAR2025 |
N/A |
3.00 |
-0.02% |
CHILE (REP OF) 3.125% 21JAN2026 |
N/A |
1.65 |
N/A |
| PACIFIC GAS & ELECTRIC (REG) 3.15% 01JAN2026 |
N/A |
2.80 |
-0.02% |
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 |
N/A |
1.62 |
N/A |
| MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 |
N/A |
2.77 |
-0.02% |
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE |
N/A |
1.57 |
N/A |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
N/A |
2.68 |
N/A |
EXPORT-IMPORT BANK KOREA 3.25% 10NOV2025 |
N/A |
1.49 |
N/A |
| PT ADARO INDONESIA SER REGS (REG) (REG S) 4.25% |
N/A |
2.68 |
-0.02% |
HUARONG FINANCE 2017 CO 4.75% 27APR2027 |
N/A |
1.48 |
N/A |
| PERUSAHAAN LISTRIK 4.125% 15MAY2027 |
N/A |
2.66 |
-0.01% |
GAZPROM (GAZ CAPITAL SA) SER REGS (REG) 4.95% 2 |
N/A |
1.44 |
N/A |
| SAUDI ARABIAN OIL CO SER REGS (REG S) 1.625% 24 |
N/A |
2.60 |
N/A |
GABONESE (REPUBLIC OF) 6.95% 16JUN2025 |
N/A |
1.42 |
N/A |
| HAIDILAO INTERNATIONAL H (REG) (REG S) 2.15% 14 |
N/A |
2.26 |
N/A |
ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 1 |
N/A |
1.37 |
N/A |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 |
N/A |
2.16 |
N/A |
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 6.25% |
N/A |
1.35 |
N/A |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG |
N/A |
2.16 |
N/A |
REPUBLIC OF KAZAKHSTAN SER REGS (REGS) 5.125% 2 |
N/A |
1.34 |
N/A |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 |
N/A |
2.09 |
N/A |
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 |
N/A |
1.32 |
N/A |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 |
N/A |
2.08 |
N/A |
PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 2.75% |
N/A |
1.30 |
N/A |
| REPUBLIC OF ANGOLA 9.5% 12NOV2025 |
N/A |
2.05 |
N/A |
TULLOW OIL PLC SER REGS (REGS) 7% 01MAR2025 |
N/A |
1.19 |
N/A |
| SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP2025 |
N/A |
2.03 |
N/A |
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 |
N/A |
1.16 |
N/A |
| AGRICULTURAL BK CHINA/HK SER EMTN (REG) (REG S) |
N/A |
2.03 |
N/A |
TRUST F/1401 SER (REGS) 5.25% 30JAN2026 |
N/A |
1.01 |
N/A |
| CBB INTERNATIONAL SUKUK SER REGS (REG S) 5.25% |
N/A |
2.01 |
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。 |