復華新興市場10年期以上債券基金(基金之配息來源可能為收益平準金) |
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10年期以上債券基金(基金之配息來源可能為收益平準金)-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 |
QATAR 4.817 03/14/49 |
N/A |
2.49 |
0.17% |
INDON 5 1/8 01/15/45 |
N/A |
0.28 |
-0.15% |
QATAR 4.4 04/16/50 |
N/A |
2.47 |
0.23% |
LLPLCA 6 7/8 02/04/39 |
N/A |
0.28 |
0.02% |
QATAR 5.103 04/23/48 |
N/A |
2.00 |
0.09% |
AXIATA 3.064 08/19/50 |
N/A |
0.28 |
0.02% |
KSA 4 1/2 10/26/46 |
N/A |
1.90 |
0.17% |
INDOIS 3.8 06/23/50 |
N/A |
0.28 |
0.03% |
ISRAEL 4 1/2 04/03/2120 |
N/A |
1.38 |
0.04% |
CDEL 4 3/8 02/05/49 |
N/A |
0.27 |
0.03% |
POLAND 5 1/2 03/18/54 |
N/A |
1.32 |
0.09% |
PANAMA 4.3 04/29/53 |
N/A |
0.27 |
-0.03% |
URUGUA 5.1 06/18/50 |
N/A |
1.30 |
0.12% |
PERU 3.55 03/10/51 |
N/A |
0.27 |
0.13% |
INDON 7 3/4 01/17/38 |
N/A |
1.28 |
0.13% |
PANAMA 7 7/8 03/01/57 |
N/A |
0.27 |
-0.18% |
URUGUA 4.975 04/20/55 |
N/A |
1.22 |
0.11% |
PHILIP 5 1/2 01/17/48 |
N/A |
0.26 |
0.03% |
ISRAEL 3.8 05/13/60 |
N/A |
1.22 |
0.11% |
PLNIJ 6 1/4 01/25/49 |
N/A |
0.26 |
0.03% |
ALFACL 4.55 09/27/51 |
N/A |
1.17 |
0.08% |
ROMANI 6 1/8 01/22/44 |
N/A |
0.25 |
-0.07% |
KSA 5 3/4 01/16/54 |
N/A |
1.02 |
0.08% |
SCCO 5 1/4 11/08/42 |
N/A |
0.25 |
0.03% |
PHILIP 3.7 03/01/41 |
N/A |
1.02 |
0.01% |
CHILE 3.1 05/07/41 |
N/A |
0.25 |
0.02% |
PERU 5 5/8 11/18/50 |
N/A |
1.00 |
0.10% |
ADGLXY 2 5/8 03/31/36 |
N/A |
0.25 |
-0.06% |
PETMK 4.55 04/21/50 |
N/A |
1.00 |
-0.06% |
AITOCU 4 08/11/41 |
N/A |
0.24 |
-0.05% |
BMETR 3.693 09/13/61 |
N/A |
1.00 |
-0.15% |
PIFKSA 5 3/8 10/13/2122 |
N/A |
0.24 |
0.02% |
AALLN 6 04/05/54 |
N/A |
0.96 |
0.11% |
PERTIJ 5 5/8 05/20/43 |
N/A |
0.24 |
0.02% |
KSA 5 1/4 01/16/50 |
N/A |
0.94 |
-0.01% |
DPWDU 4.7 09/30/49 |
N/A |
0.24 |
0.01% |
PERTIJ 6.45 05/30/44 |
N/A |
0.94 |
0.10% |
PANAMA 4 1/2 05/15/47 |
N/A |
0.24 |
0.03% |
QATAR 4 5/8 06/02/46 |
N/A |
0.93 |
0.09% |
PENOMX 5.65 09/12/49 |
N/A |
0.23 |
0.01% |
ADGB 3 1/8 09/30/49 |
N/A |
0.87 |
0.05% |
IENOVA 4 3/4 01/15/51 |
N/A |
0.23 |
-0.04% |
MEX 5 04/27/51 |
N/A |
0.87 |
0.08% |
MEX 5.55 01/21/45 |
N/A |
0.23 |
-0.06% |
QPETRO 3 1/8 07/12/41 |
N/A |
0.87 |
0.08% |
CFELEC 5 3/4 02/14/42 |
N/A |
0.23 |
0.02% |
PERU 6.55 03/14/37 |
N/A |
0.86 |
0.05% |
PHILIP 5.95 10/13/47 |
N/A |
0.23 |
0.02% |
PHILIP 6 3/8 10/23/34 |
N/A |
0.85 |
0.08% |
INDON 3.05 03/12/51 |
N/A |
0.23 |
0.02% |
KSA 4 5/8 10/04/47 |
N/A |
0.84 |
0.07% |
PHILIP 3.2 07/06/46 |
N/A |
0.23 |
0.03% |
ARAMCO 4 3/8 04/16/49 |
N/A |
0.84 |
0.00% |
ISRAEL 4 1/8 01/17/48 |
N/A |
0.23 |
0.02% |
CHILE 3 1/2 04/15/53 |
N/A |
0.84 |
0.09% |
MEX 3 3/4 04/19/2071 |
N/A |
0.22 |
-0.06% |
KZOKZ 5 3/4 04/19/47 |
N/A |
0.83 |
0.09% |
CDEL 5 5/8 10/18/43 |
N/A |
0.22 |
0.02% |
REPHUN 7 5/8 03/29/41 |
N/A |
0.81 |
0.05% |
KOREA 3 7/8 09/20/48 |
N/A |
0.21 |
0.02% |
PETMK 4.8 04/21/60 |
N/A |
0.81 |
0.09% |
GASBCM 6.129 02/23/38 |
N/A |
0.21 |
0.02% |
INDON 5 1/4 01/17/42 |
N/A |
0.79 |
0.08% |
POLAND 5 1/2 04/04/53 |
N/A |
0.21 |
0.02% |
CHILE 3 1/2 01/25/50 |
N/A |
0.78 |
0.08% |
MEX 6.35 02/09/35 |
N/A |
0.21 |
0.02% |
PANAMA 6.4 02/14/35 |
N/A |
0.76 |
0.09% |
MEX 6 05/07/36 |
N/A |
0.21 |
0.02% |
KZOKZ 6 3/8 10/24/48 |
N/A |
0.75 |
0.08% |
ARAMCO 3 1/2 11/24/70 |
N/A |
0.20 |
0.01% |
KSA 5 04/17/49 |
N/A |
0.74 |
0.07% |
MEX 4.6 01/23/46 |
N/A |
0.20 |
0.02% |
ARAMCO 4 1/4 04/16/39 |
N/A |
0.73 |
0.06% |
TOPTB 5 3/8 11/20/48 |
N/A |
0.20 |
0.02% |
INDON 6 5/8 02/17/37 |
N/A |
0.71 |
0.07% |
PLNIJ 4 06/30/50 |
N/A |
0.20 |
0.02% |
ROMANI 7 5/8 01/17/53 |
N/A |
0.69 |
0.07% |
INDON 3.7 10/30/49 |
N/A |
0.20 |
0.02% |
ADGB 3 7/8 04/16/50 |
N/A |
0.68 |
0.06% |
PTTEPT 3.903 12/06/59 |
N/A |
0.19 |
-0.07% |
ADGB 4 1/8 10/11/47 |
N/A |
0.67 |
0.05% |
INDON 5.35 02/11/49 |
N/A |
0.19 |
0.02% |
CDEL 6.3 09/08/53 |
N/A |
0.67 |
0.05% |
MEX 6.05 01/11/40 |
N/A |
0.19 |
0.02% |
PANAMA 4 1/2 01/19/63 |
N/A |
0.66 |
0.08% |
SCCO 7 1/2 07/27/35 |
N/A |
0.19 |
0.02% |
PHILIP 3.7 02/02/42 |
N/A |
0.66 |
-0.01% |
TAISEM 3 1/4 10/25/51 |
N/A |
0.19 |
0.02% |
ADGB 5 1/2 04/30/54 |
N/A |
0.65 |
0.05% |
KSA 3 1/4 11/17/51 |
N/A |
0.19 |
0.01% |
KAZAKS 6 1/2 07/21/45 |
N/A |
0.64 |
0.06% |
EIBKOR 2 1/2 06/29/41 |
N/A |
0.18 |
0.02% |
PHILIP 2.95 05/05/45 |
N/A |
0.64 |
0.07% |
PERU 3.23 07/28/2121 |
N/A |
0.18 |
-0.03% |
KSA 3 3/4 01/21/55 |
N/A |
0.64 |
0.06% |
ORBIA 5 7/8 09/17/44 |
N/A |
0.18 |
-0.08% |
PANAMA 8 03/01/38 |
N/A |
0.63 |
0.05% |
INDON 5.95 01/08/46 |
N/A |
0.18 |
0.02% |
QPETRO 3.3 07/12/51 |
N/A |
0.63 |
0.06% |
INDON 4.45 04/15/70 |
N/A |
0.17 |
0.02% |
DPWDU 5 5/8 09/25/48 |
N/A |
0.61 |
0.04% |
INDON 5.65 01/11/53 |
N/A |
0.17 |
0.01% |
PANAMA 4 1/2 04/16/50 |
N/A |
0.61 |
0.00% |
INTERC 4 1/2 06/30/56 |
N/A |
0.17 |
0.01% |
VALEBZ 6 7/8 11/21/36 |
N/A |
0.61 |
0.06% |
CHILE 4 01/31/52 |
N/A |
0.17 |
0.02% |
REPHUN 5 1/2 03/26/36 |
N/A |
0.60 |
-0.06% |
RAIZBZ 6.95 03/05/54 |
N/A |
0.17 |
0.01% |
KAZAKS 4 7/8 10/14/44 |
N/A |
0.58 |
0.05% |
CHILE 3.1 01/22/61 |
N/A |
0.16 |
0.02% |
PHILIP 3.95 01/20/40 |
N/A |
0.57 |
-0.02% |
CFELEC 4.677 02/09/51 |
N/A |
0.16 |
0.02% |
PHILIP 5 01/13/37 |
N/A |
0.57 |
-0.04% |
PHILIP 2.65 12/10/45 |
N/A |
0.16 |
0.01% |
MINCAP 5 5/8 08/10/37 |
N/A |
0.56 |
0.06% |
AMXLMM 6 1/8 03/30/40 |
N/A |
0.16 |
0.01% |
ADNOUH 4.6 11/02/47 |
N/A |
0.55 |
-0.03% |
RPCUH 6 08/31/36 |
N/A |
0.15 |
0.01% |
MUBAUH 3.95 05/21/50 |
N/A |
0.54 |
0.05% |
VALEBZ 6 7/8 11/10/39 |
N/A |
0.15 |
-0.08% |
ROMANI 4 02/14/51 |
N/A |
0.54 |
0.06% |
CDEL 4 1/2 08/01/47 |
N/A |
0.14 |
-0.06% |
PETMK 3.404 04/28/61 |
N/A |
0.54 |
-0.01% |
SQM 3 1/2 09/10/51 |
N/A |
0.14 |
0.01% |
REPHUN 3 1/8 09/21/51 |
N/A |
0.54 |
-0.10% |
TAISEM 4 1/2 04/22/52 |
N/A |
0.14 |
-0.07% |
ISRAEL 3 7/8 07/03/50 |
N/A |
0.52 |
0.05% |
TELVIS 5 05/13/45 |
N/A |
0.13 |
0.00% |
IDASAL 5.8 05/15/50 |
N/A |
0.50 |
0.05% |
AMXLMM 4 3/8 07/16/42 |
N/A |
0.13 |
-0.06% |
PANAMA 4 1/2 04/01/56 |
N/A |
0.50 |
0.06% |
MEX 4 1/2 01/31/50 |
N/A |
0.13 |
0.01% |
SUZANO 7 03/16/47 |
N/A |
0.50 |
0.04% |
PLNIJ 4 3/8 02/05/50 |
N/A |
0.12 |
0.02% |
UAE 4.951 07/07/52 |
N/A |
0.50 |
0.05% |
AALLN 3.95 09/10/50 |
N/A |
0.12 |
0.01% |
KSA 3.45 02/02/61 |
N/A |
0.49 |
0.04% |
ORBIA 5 1/2 01/15/48 |
N/A |
0.12 |
0.01% |
PIFKSA 4 7/8 02/14/35 |
N/A |
0.49 |
0.04% |
RILIN 3 5/8 01/12/52 |
N/A |
0.11 |
-0.40% |
BMETR 4.7 05/07/50 |
N/A |
0.49 |
-0.16% |
VALIAE 7 7/8 02/15/39 |
N/A |
0.11 |
0.01% |
SCCO 6 3/4 04/16/40 |
N/A |
0.48 |
0.04% |
PHILIP 5.6 05/14/49 |
N/A |
0.11 |
-0.08% |
URUGUA 7 5/8 03/21/36 |
N/A |
0.48 |
-0.08% |
TOPTB 3 1/2 10/17/49 |
N/A |
0.11 |
0.01% |
PERTIJ 4.15 02/25/60 |
N/A |
0.47 |
0.05% |
ROMANI 5 1/8 06/15/48 |
N/A |
0.11 |
-0.07% |
ISRAEL 5 3/4 03/12/54 |
N/A |
0.47 |
-0.07% |
PERTIJ 6 1/2 05/27/41 |
N/A |
0.10 |
0.01% |
AITOCU 5 1/8 08/11/61 |
N/A |
0.47 |
0.04% |
SABIC 3 09/14/50 |
N/A |
0.10 |
0.01% |
BFFCC 3.83 09/14/61 |
N/A |
0.46 |
-0.02% |
FUNOTR 6.39 01/15/50 |
N/A |
0.10 |
-0.07% |
PLNIJ 4 7/8 07/17/49 |
N/A |
0.46 |
-0.02% |
RILIN 3 3/4 01/12/62 |
N/A |
0.10 |
-0.12% |
AMXLMM 6 3/8 03/01/35 |
N/A |
0.45 |
0.03% |
TRANSM 5.2 04/11/38 |
N/A |
0.10 |
-0.08% |
CHILE 3.86 06/21/47 |
N/A |
0.45 |
-0.03% |
ADGLXY 2.94 09/30/40 |
N/A |
0.10 |
-0.20% |
ARAMCO 3 1/4 11/24/50 |
N/A |
0.45 |
0.04% |
KSA 5 01/18/53 |
N/A |
0.09 |
0.00% |
PERU 2.78 12/01/60 |
N/A |
0.45 |
0.05% |
BIMBOA 4.7 11/10/47 |
N/A |
0.09 |
-0.07% |
REPHUN 6 3/4 09/25/52 |
N/A |
0.45 |
0.03% |
CELARA 5.15 01/29/50 |
N/A |
0.09 |
0.01% |
PANAMA 6.853 03/28/54 |
N/A |
0.44 |
0.04% |
MALAYS 4.08 04/27/46 |
N/A |
0.09 |
0.01% |
URUGUA 5 3/4 10/28/34 |
N/A |
0.44 |
0.04% |
MEX 4.35 01/15/47 |
N/A |
0.08 |
0.01% |
BERMUD 3 3/8 08/20/50 |
N/A |
0.44 |
0.04% |
CDEL 4 1/4 07/17/42 |
N/A |
0.08 |
0.00% |
MEXCAT 5 1/2 07/31/47 |
N/A |
0.43 |
0.04% |
PLNIJ 5 1/4 10/24/42 |
N/A |
0.08 |
0.01% |
PLNIJ 6.15 05/21/48 |
N/A |
0.42 |
0.04% |
PERTIJ 4.175 01/21/50 |
N/A |
0.08 |
0.01% |
PANAMA 6.7 01/26/36 |
N/A |
0.42 |
-0.14% |
FRESLN 4 1/4 10/02/50 |
N/A |
0.08 |
0.01% |
INDON 4 5/8 04/15/43 |
N/A |
0.42 |
0.05% |
MEX 4.28 08/14/41 |
N/A |
0.08 |
0.01% |
MEX 6.4 05/07/54 |
N/A |
0.41 |
0.04% |
PERU 3.3 03/11/41 |
N/A |
0.08 |
0.01% |
MUBAUH 5.084 05/22/53 |
N/A |
0.40 |
0.04% |
CDEL 3.15 01/15/51 |
N/A |
0.07 |
-0.05% |
ISRAEL 4 1/2 01/30/43 |
N/A |
0.40 |
0.04% |
INDON 3.35 03/12/2071 |
N/A |
0.07 |
0.00% |
BFFCC 3.068 08/18/50 |
N/A |
0.40 |
0.05% |
AALLN 4 3/4 03/16/52 |
N/A |
0.07 |
0.01% |
PENOMX 4 3/4 08/06/50 |
N/A |
0.40 |
0.04% |
BIMBOA 4 05/17/51 |
N/A |
0.07 |
-0.08% |
PERTIJ 4.7 07/30/49 |
N/A |
0.40 |
0.04% |
INDON 4.2 10/15/50 |
N/A |
0.07 |
0.00% |
MUBAUH 3.7 11/07/49 |
N/A |
0.40 |
-0.04% |
QATAR 6.4 01/20/40 |
N/A |
0.07 |
-0.04% |
ADGB 2.7 09/02/70 |
N/A |
0.39 |
0.02% |
PETMK 4 1/2 03/18/45 |
N/A |
0.07 |
0.01% |
ISRAEL 3 3/8 01/15/50 |
N/A |
0.38 |
-0.03% |
RILIN 6 1/4 10/19/40 |
N/A |
0.06 |
0.01% |
MEX 4 3/4 03/08/44 |
N/A |
0.38 |
0.03% |
ALFAA 6 7/8 03/25/44 |
N/A |
0.06 |
0.01% |
CDEL 3.7 01/30/50 |
N/A |
0.37 |
0.04% |
PTTTB 3.7 07/16/70 |
N/A |
0.06 |
0.01% |
SECO 5.06 04/08/43 |
N/A |
0.36 |
0.03% |
URUGUA 4 1/8 11/20/45 |
N/A |
0.06 |
-0.19% |
UAE 3 1/4 10/19/61 |
N/A |
0.36 |
-0.04% |
PERU 3.6 01/15/2072 |
N/A |
0.06 |
0.01% |
PIFKSA 5 1/8 02/14/53 |
N/A |
0.36 |
-0.05% |
PIFKSA 5 3/8 01/29/54 |
N/A |
0.06 |
-0.11% |
PANAMA 6 7/8 01/31/36 |
N/A |
0.36 |
0.04% |
MEX 6.338 05/04/53 |
N/A |
0.06 |
0.00% |
ADGB 3 09/15/51 |
N/A |
0.35 |
0.03% |
MEX 3.771 05/24/61 |
N/A |
0.05 |
-0.02% |
MEX 5 3/4 10/12/2110 |
N/A |
0.35 |
-0.04% |
MUBAUH 6 7/8 11/01/41 |
N/A |
0.05 |
0.01% |
ENAPCL 4 1/2 09/14/47 |
N/A |
0.35 |
-0.04% |
FEMSA 3 1/2 01/16/50 |
N/A |
0.05 |
-0.02% |
MEX 4.4 02/12/52 |
N/A |
0.34 |
0.04% |
TELVIS 5 1/4 05/24/49 |
N/A |
0.05 |
-0.03% |
CHILE 4.34 03/07/42 |
N/A |
0.33 |
0.03% |
KSA 4 1/2 04/22/60 |
N/A |
0.04 |
0.00% |
KORGAS 6 1/4 01/20/42 |
N/A |
0.33 |
0.03% |
STENGE 4.85 10/14/38 |
N/A |
0.04 |
0.00% |
SCCO 5 7/8 04/23/45 |
N/A |
0.32 |
0.03% |
INDON 5 1/4 01/08/47 |
N/A |
0.04 |
-0.26% |
CDEL 4 7/8 11/04/44 |
N/A |
0.32 |
0.04% |
ICLIT 6 3/8 05/31/38 |
N/A |
0.04 |
-0.09% |
INDON 4.35 01/11/48 |
N/A |
0.32 |
0.03% |
INDON 4 3/4 07/18/47 |
N/A |
0.04 |
-0.14% |
PHILIP 4.2 03/29/47 |
N/A |
0.32 |
0.03% |
QTELQD 4 1/2 01/31/43 |
N/A |
0.04 |
0.00% |
ADGLXY 3 1/4 09/30/40 |
N/A |
0.32 |
0.02% |
EIGPRL 3.545 08/31/36 |
N/A |
0.04 |
-0.12% |
SECO 5.684 04/11/53 |
N/A |
0.32 |
0.03% |
INDON 4.3 03/31/52 |
N/A |
0.04 |
0.01% |
PLUSCM 6.24 07/03/36 |
N/A |
0.32 |
N/A |
MUBAUH 3.4 06/07/51 |
N/A |
0.04 |
0.01% |
GASBCM 6.51 02/23/42 |
N/A |
0.32 |
0.03% |
CHILE 3 1/4 09/21/2071 |
N/A |
0.04 |
-0.06% |
UAE 2 7/8 10/19/41 |
N/A |
0.31 |
0.03% |
CDEL 6.44 01/26/36 |
N/A |
0.04 |
0.00% |
TAQAUH 3.4 04/29/51 |
N/A |
0.30 |
0.03% |
CHILE 4.95 01/05/36 |
N/A |
0.04 |
0.00% |
PANAMA 3.87 07/23/60 |
N/A |
0.30 |
0.03% |
CHILE 5.33 01/05/54 |
N/A |
0.04 |
0.00% |
TAQAUH 4 10/03/49 |
N/A |
0.29 |
0.02% |
INDON 3.2 09/23/61 |
N/A |
0.03 |
-0.03% |
MEX 4.6 02/10/48 |
N/A |
0.29 |
0.03% |
DPWDU 6.85 07/02/37 |
N/A |
0.03 |
-0.10% |
BIMBOA 5 3/8 01/09/36 |
N/A |
0.29 |
0.03% |
RILIN 4 7/8 02/10/45 |
N/A |
0.01 |
-0.08% |
TAISEM 3 1/8 10/25/41 |
N/A |
0.28 |
-0.05% |
KOREA 4 1/8 06/10/44 |
N/A |
0.01 |
-0.08% |
QATAR 5 3/4 01/20/42 |
N/A |
0.28 |
-0.07% |
|
|
|
|
(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。 |