凱基10年期以上新興市場BBB美元主權債及類主權債券ETF基金 |
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(依區域)
資料日期:2024/09/30 |
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凱基10年期以上新興市場BBB美元主權債及類主權債券ETF基金-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 |
URUGUA 5.1 06/18/50 |
N/A |
2.83 |
-0.55% |
INDON 8 1/2 10/12/35 |
N/A |
0.61 |
0.00% |
REPHUN 7 5/8 03/29/41 |
N/A |
2.41 |
-0.02% |
PLNIJ 5 1/4 10/24/42 |
N/A |
0.60 |
0.00% |
PANAMA 6.7 01/26/36 |
N/A |
2.16 |
0.01% |
ENAPCL 4 1/2 09/14/47 |
N/A |
0.60 |
0.01% |
PERU 5 5/8 11/18/50 |
N/A |
2.15 |
-0.01% |
MEX 3.771 05/24/61 |
N/A |
0.60 |
0.00% |
PHILIP 6 3/8 10/23/34 |
N/A |
1.87 |
-0.02% |
ROMANI 7 5/8 01/17/53 |
N/A |
0.57 |
0.00% |
PANAMA 4 1/2 04/01/56 |
N/A |
1.84 |
0.01% |
PHILIP 5.95 10/13/47 |
N/A |
0.56 |
0.00% |
URUGUA 4.975 04/20/55 |
N/A |
1.73 |
-0.34% |
INTERC 4 1/2 06/30/56 |
N/A |
0.56 |
-0.01% |
PANAMA 4 1/2 04/16/50 |
N/A |
1.65 |
-0.13% |
MEX 4.4 02/12/52 |
N/A |
0.54 |
0.00% |
CDEL 6.44 01/26/36 |
N/A |
1.62 |
-0.01% |
PERU 3.6 01/15/2072 |
N/A |
0.54 |
-0.01% |
DPWDU 6.85 07/02/37 |
N/A |
1.49 |
-0.47% |
PLNIJ 6.15 05/21/48 |
N/A |
0.54 |
0.00% |
MEX 4 3/4 03/08/44 |
N/A |
1.41 |
0.01% |
MEX 3 3/4 04/19/2071 |
N/A |
0.53 |
0.00% |
ROMANI 4 02/14/51 |
N/A |
1.36 |
0.00% |
PERU 3.23 07/28/2121 |
N/A |
0.53 |
-0.01% |
PHILIP 3.7 03/01/41 |
N/A |
1.33 |
0.00% |
PHILIP 4.2 03/29/47 |
N/A |
0.53 |
0.00% |
PHILIP 3.95 01/20/40 |
N/A |
1.33 |
0.00% |
MEX 6.35 02/09/35 |
N/A |
0.52 |
-0.01% |
PANAMA 3.87 07/23/60 |
N/A |
1.32 |
-0.19% |
MEX 6 3/4 09/27/34 |
N/A |
0.51 |
-0.01% |
URUGUA 7 5/8 03/21/36 |
N/A |
1.31 |
-0.03% |
INDON 4.45 04/15/70 |
N/A |
0.50 |
0.00% |
URUGUA 4 1/8 11/20/45 |
N/A |
1.26 |
-0.02% |
INDON 3 1/2 02/14/50 |
N/A |
0.45 |
0.00% |
PHILIP 3.2 07/06/46 |
N/A |
1.25 |
0.00% |
PERTIJ 4.15 02/25/60 |
N/A |
0.43 |
0.00% |
PHILIP 3.7 02/02/42 |
N/A |
1.24 |
0.00% |
CDEL 6.15 10/24/36 |
N/A |
0.42 |
-0.01% |
MEX 6.05 01/11/40 |
N/A |
1.20 |
0.00% |
CDEL 4 1/4 07/17/42 |
N/A |
0.42 |
0.01% |
REPHUN 5 1/2 03/26/36 |
N/A |
1.20 |
-0.02% |
PLNIJ 4 7/8 07/17/49 |
N/A |
0.41 |
0.00% |
KAZAKS 6 1/2 07/21/45 |
N/A |
1.19 |
-0.12% |
PHILIP 5.175 09/05/49 |
N/A |
0.40 |
N/A |
CDEL 3.7 01/30/50 |
N/A |
1.18 |
0.00% |
BGARIA 5 03/05/37 |
N/A |
0.40 |
N/A |
PERU 6.55 03/14/37 |
N/A |
1.16 |
-0.01% |
PHILIP 4 3/4 03/05/35 |
N/A |
0.40 |
N/A |
PHILIP 5 01/13/37 |
N/A |
1.13 |
-0.01% |
PERTIJ 4.175 01/21/50 |
N/A |
0.38 |
0.00% |
PANAMA 8 03/01/38 |
N/A |
1.12 |
0.01% |
PLNIJ 6 1/4 01/25/49 |
N/A |
0.37 |
0.00% |
KZOKZ 6 3/8 10/24/48 |
N/A |
1.11 |
-0.29% |
INDON 4 3/4 07/18/47 |
N/A |
0.36 |
-0.01% |
INDON 7 3/4 01/17/38 |
N/A |
1.10 |
-0.01% |
PLNIJ 4 06/30/50 |
N/A |
0.33 |
0.00% |
PANAMA 4.3 04/29/53 |
N/A |
1.06 |
-0.13% |
INDON 3.7 10/30/49 |
N/A |
0.32 |
0.00% |
PANAMA 4 1/2 05/15/47 |
N/A |
1.02 |
0.01% |
URUGUA 5 3/4 10/28/34 |
N/A |
0.32 |
-0.01% |
ROMANI 6 1/8 01/22/44 |
N/A |
1.00 |
-0.01% |
PERTIJ 6 05/03/42 |
N/A |
0.32 |
0.00% |
MEX 5.55 01/21/45 |
N/A |
0.97 |
0.01% |
CDEL 5 5/8 09/21/35 |
N/A |
0.31 |
0.00% |
PHILIP 5.6 05/14/49 |
N/A |
0.97 |
0.00% |
PANAMA 6 7/8 01/31/36 |
N/A |
0.31 |
0.00% |
INDON 5 1/8 01/15/45 |
N/A |
0.96 |
-0.01% |
AITOCU 5 1/8 08/11/61 |
N/A |
0.31 |
-0.01% |
ROMANI 5 1/8 06/15/48 |
N/A |
0.95 |
0.00% |
PANAMA 7 7/8 03/01/57 |
N/A |
0.28 |
0.00% |
PANAMA 6.853 03/28/54 |
N/A |
0.95 |
0.01% |
MEXCAT 5 1/2 10/31/46 |
N/A |
0.27 |
0.00% |
MEX 5 3/4 10/12/2110 |
N/A |
0.95 |
0.01% |
CFELEC 5 3/4 02/14/42 |
N/A |
0.26 |
-0.01% |
CDEL 6.3 09/08/53 |
N/A |
0.94 |
-0.01% |
PHILIP 2.65 12/10/45 |
N/A |
0.26 |
0.00% |
PERU 5 7/8 08/08/54 |
N/A |
0.94 |
N/A |
PTTTB 3.7 07/16/70 |
N/A |
0.23 |
0.00% |
MEX 5 04/27/51 |
N/A |
0.93 |
0.00% |
INDON 3.05 03/12/51 |
N/A |
0.22 |
0.00% |
PERU 5 3/8 02/08/35 |
N/A |
0.92 |
N/A |
INDON 5.95 01/08/46 |
N/A |
0.22 |
0.00% |
REPHUN 6 3/4 09/25/52 |
N/A |
0.90 |
-0.01% |
AXIATA 3.064 08/19/50 |
N/A |
0.21 |
0.00% |
MEX 4.6 01/23/46 |
N/A |
0.90 |
0.00% |
INDOIS 5 1/2 07/02/54 |
N/A |
0.21 |
0.00% |
INDON 5 1/4 01/17/42 |
N/A |
0.90 |
-0.01% |
MEX 6.338 05/04/53 |
N/A |
0.20 |
0.00% |
MEX 4.6 02/10/48 |
N/A |
0.87 |
0.01% |
CFELEC 6 1/8 06/16/45 |
N/A |
0.19 |
0.00% |
REPHUN 3 1/8 09/21/51 |
N/A |
0.86 |
-0.01% |
CFELEC 6.264 02/15/52 |
N/A |
0.18 |
0.00% |
PERU 3.55 03/10/51 |
N/A |
0.86 |
-0.01% |
INDON 4.3 03/31/52 |
N/A |
0.18 |
0.00% |
PHILIP 5 1/2 01/17/48 |
N/A |
0.85 |
0.00% |
PERTIJ 5 5/8 05/20/43 |
N/A |
0.14 |
0.00% |
PERU 2.78 12/01/60 |
N/A |
0.84 |
0.00% |
PERTIJ 6 1/2 05/27/41 |
N/A |
0.11 |
0.00% |
CDEL 4 1/2 08/01/47 |
N/A |
0.84 |
0.00% |
PERTIJ 6 1/2 11/07/48 |
N/A |
0.11 |
0.00% |
DPWDU 5 5/8 09/25/48 |
N/A |
0.83 |
-0.41% |
INDON 5.45 09/20/52 |
N/A |
0.11 |
0.00% |
PHILIP 2.95 05/05/45 |
N/A |
0.82 |
0.00% |
MEX 6.4 05/07/54 |
N/A |
0.10 |
0.00% |
KZOKZ 5 3/4 04/19/47 |
N/A |
0.81 |
-0.18% |
MEX 6 05/07/36 |
N/A |
0.10 |
0.00% |
MEX 4.28 08/14/41 |
N/A |
0.79 |
0.00% |
IDASAL 5.8 05/15/50 |
N/A |
0.10 |
0.00% |
INDON 5 1/4 01/08/47 |
N/A |
0.76 |
-0.01% |
INDON 3.35 03/12/2071 |
N/A |
0.10 |
-0.01% |
PERTIJ 6.45 05/30/44 |
N/A |
0.74 |
0.00% |
INDON 6 3/4 01/15/44 |
N/A |
0.10 |
0.00% |
CDEL 4 3/8 02/05/49 |
N/A |
0.74 |
0.00% |
INDOIS 3.8 06/23/50 |
N/A |
0.08 |
0.00% |
MEX 4 1/2 01/31/50 |
N/A |
0.73 |
0.00% |
SWEHAN 3 5/8 01/31/49 |
N/A |
0.08 |
0.00% |
INDON 4 5/8 04/15/43 |
N/A |
0.71 |
0.00% |
CFELEC 4.677 02/09/51 |
N/A |
0.07 |
-0.01% |
INDON 4.35 01/11/48 |
N/A |
0.69 |
0.00% |
INDON 5.35 02/11/49 |
N/A |
0.06 |
0.00% |
PANAMA 4 1/2 01/19/63 |
N/A |
0.69 |
-0.14% |
INDON 3.2 09/23/61 |
N/A |
0.05 |
0.00% |
PERU 3.3 03/11/41 |
N/A |
0.68 |
-0.01% |
AITOCU 4 08/11/41 |
N/A |
0.02 |
0.00% |
CDEL 5 5/8 10/18/43 |
N/A |
0.68 |
-0.01% |
TRANSM 5.2 04/11/38 |
N/A |
0.02 |
0.00% |
DPWDU 4.7 09/30/49 |
N/A |
0.67 |
0.00% |
FRIDPT 6.2 04/14/52 |
N/A |
0.02 |
0.00% |
KAZAKS 4 7/8 10/14/44 |
N/A |
0.67 |
-0.30% |
INDON 5.65 01/11/53 |
N/A |
0.02 |
0.00% |
MEXCAT 5 1/2 07/31/47 |
N/A |
0.64 |
0.00% |
INDON 5.1 02/10/54 |
N/A |
0.02 |
0.00% |
MEX 4.35 01/15/47 |
N/A |
0.64 |
0.01% |
PERTIJ 4.7 07/30/49 |
N/A |
0.02 |
0.00% |
RPCUH 6 08/31/36 |
N/A |
0.63 |
0.00% |
PTTEPT 3.903 12/06/59 |
N/A |
0.02 |
0.00% |
INDON 6 5/8 02/17/37 |
N/A |
0.63 |
0.00% |
PLNIJ 4 3/8 02/05/50 |
N/A |
0.02 |
0.00% |
CDEL 4 7/8 11/04/44 |
N/A |
0.62 |
0.00% |
PLNIJ 5 1/4 05/15/47 |
N/A |
0.02 |
0.00% |
INDON 4.2 10/15/50 |
N/A |
0.62 |
0.00% |
CDEL 3.15 01/15/51 |
N/A |
0.01 |
0.00% |
PANAMA 6.4 02/14/35 |
N/A |
0.61 |
0.00% |
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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。 |