復華新興市場非投資等級債券基金B配息(南非幣)(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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復華新興市場非投資等級債券基金B配息(南非幣)(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 |
PANAMA 7 1/2 03/01/31 |
N/A |
4.69 |
-0.18% |
ADSEZ 3.1 02/02/31 |
N/A |
2.27 |
N/A |
SERBIA 6 06/12/34 |
N/A |
4.41 |
N/A |
PANAMA 6.7 01/26/36 |
N/A |
1.95 |
N/A |
PEMEX 6 1/2 03/13/27 |
N/A |
4.20 |
-0.20% |
KZOKZ 3 1/2 04/14/33 |
N/A |
1.87 |
N/A |
IVYCST 6 3/8 03/03/28 |
N/A |
3.75 |
-0.21% |
COLOM 3 1/8 04/15/31 |
N/A |
1.77 |
N/A |
PEMEX 6 1/2 01/23/29 |
N/A |
3.54 |
-0.11% |
BHRAIN 5 5/8 09/30/31 |
N/A |
1.59 |
N/A |
OMGRID 5.8 02/03/31 |
N/A |
3.27 |
-0.20% |
BRFSBZ 4 7/8 01/24/30 |
N/A |
1.55 |
N/A |
TURKEY 6 1/2 09/20/33 |
N/A |
3.18 |
-0.13% |
KOS 7 1/2 03/01/28 |
N/A |
1.55 |
N/A |
MOROC 4 12/15/50 |
N/A |
3.17 |
-0.14% |
TURKEY 5 1/4 03/13/30 |
N/A |
1.55 |
N/A |
OMAN 7 3/8 10/28/32 |
N/A |
3.07 |
-0.17% |
COLOM 4 1/2 03/15/29 |
N/A |
1.52 |
N/A |
DOMREP 4 1/2 01/30/30 |
N/A |
3.07 |
-0.16% |
SOAF 6.3 06/22/48 |
N/A |
1.44 |
N/A |
DOMREP 4 7/8 09/23/32 |
N/A |
3.06 |
-0.15% |
DARALA 8 02/25/29 |
N/A |
1.40 |
N/A |
LTMCI 13 3/8 10/15/27 |
N/A |
2.95 |
N/A |
MGMCHI 7 1/8 06/26/31 |
N/A |
1.38 |
N/A |
DOMREP 6.85 01/27/45 |
N/A |
2.86 |
N/A |
OCPMR 6 7/8 04/25/44 |
N/A |
1.36 |
N/A |
SERBIA 6 1/2 09/26/33 |
N/A |
2.86 |
N/A |
PANAMA 3.16 01/23/30 |
N/A |
1.20 |
N/A |
MONGOL 4.45 07/07/31 |
N/A |
2.85 |
N/A |
BHRAIN 7 3/8 05/14/30 |
N/A |
1.16 |
N/A |
MONGOL 7 7/8 06/05/29 |
N/A |
2.84 |
N/A |
TAVHL 8 1/2 12/07/28 |
N/A |
1.13 |
N/A |
BHRAIN 5.45 09/16/32 |
N/A |
2.58 |
N/A |
ULKER 7 7/8 07/08/31 |
N/A |
1.11 |
N/A |
EGYPT 3 7/8 02/16/26 |
N/A |
2.57 |
N/A |
AKBNK 7.498 01/20/30 |
N/A |
1.10 |
N/A |
TUPY 4 1/2 02/16/31 |
N/A |
2.39 |
N/A |
EGYPT 7 1/2 01/31/27 |
N/A |
1.07 |
N/A |
MOROC 6 1/2 09/08/33 |
N/A |
2.32 |
N/A |
EGYPT 6.588 02/21/28 |
N/A |
1.02 |
N/A |
OMAN 6 1/4 01/25/31 |
N/A |
2.28 |
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。 |