基金持股分佈(依持有類股) 資料日期:2025/04/18
持股分佈(依產業) 資料日期:2025/03/31
持股分佈(依區域) 資料日期:2025/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
BARCLAYS PLC (REG) VAR 20JUN2030 |
N/A |
2.99 |
0.01% |
CK HUTCHISON INTL 19 LTD SER REGS (REG) (REG S) |
N/A |
1.64 |
N/A |
ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 1 |
N/A |
2.99 |
-0.01% |
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 |
N/A |
1.63 |
N/A |
COMMONWEALTH OF BAHAMAS SER REGS (REG) (REG S) |
N/A |
2.88 |
-0.01% |
TRINIDAD GEN UNLTD SER REGS (REG) (REG S) 5.25% |
N/A |
1.61 |
N/A |
TRANSPRTDRA DE GAS INTL SER REGS (REG) (REG S) |
N/A |
2.77 |
0.01% |
PETROLEOS MEXICANOS (REG) (REG S) 4.75% 26FEB2029 |
N/A |
1.60 |
N/A |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN |
N/A |
2.73 |
-0.02% |
PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 3.875 |
N/A |
1.57 |
N/A |
REPUBLIC OF COLOMBIA (REG) 4.5% 15MAR2029 |
N/A |
2.72 |
0.00% |
ENGIE ENERGIA CHILE SA SER REGS (REG) (REG S) 3 |
N/A |
1.55 |
N/A |
SUZANO AUSTRIA GMBH SER WI (REG) 5% 15JAN2030 |
N/A |
2.70 |
0.01% |
BARCLAYS PLC (REG) VAR 16MAY2029 |
N/A |
1.51 |
N/A |
ROYAL BK SCOTLND GRP PLC (REG) VAR 08MAY2030 |
N/A |
2.65 |
-0.01% |
SOCIEDAD QUIMICA Y MINER SER REGS (REG) (REG S) |
N/A |
1.51 |
N/A |
MAF SUKUK LTD (REG) (REG S) 4.638% 14MAY2029 |
N/A |
2.48 |
0.02% |
CHINA CINDA FINANCE 2017 SER EMTN (REG) (REG S) |
N/A |
1.50 |
N/A |
GENERAL MOTORS FINL CO (REG) 5.65% 17JAN2029 |
N/A |
2.39 |
-0.02% |
CFAMC III CO LTD 4.75% 27APR2027 |
N/A |
1.49 |
N/A |
AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) |
N/A |
2.36 |
N/A |
CONTROLADORA MABE SA CV SER REGS (REG) 5.6% 23O |
N/A |
1.37 |
N/A |
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 4.62 |
N/A |
2.12 |
N/A |
ADANI ELECTRICITY MUMBAI SER REGS (REG) (REG S) |
N/A |
1.37 |
N/A |
CNO FINANCIAL GROUP INC (REG) 5.25% 30MAY2029 |
N/A |
2.11 |
N/A |
SAUDI TELECOM CO SER REGS (REG S) 3.89% 13MAY2029 |
N/A |
1.36 |
N/A |
GOLD FIELDS OROGEN HOLD SER REGS (REG) (REG S) |
N/A |
2.09 |
N/A |
SIGMA FINANCE NL SER REGS (REG) 4.875% 27MAR2028 |
N/A |
1.35 |
N/A |
DP WORLD CRESCENT LTD SER REGS (REG) (REG S) 4. |
N/A |
2.01 |
N/A |
CELULOSA ARAUCO CONSTITU SER REGS (REG) (REG S) |
N/A |
1.29 |
N/A |
PLA ADMINISTRADORA INDUS SER REGS (REG) (REG S) |
N/A |
1.98 |
N/A |
ANGLOGOLD HOLDINGS PLC (REG) 3.375% 01NOV2028 |
N/A |
1.28 |
N/A |
REPUBLIC OF UZBEKISTAN SER REGS (REG) (REG S) 5 |
N/A |
1.96 |
N/A |
VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.25 |
N/A |
1.25 |
N/A |
SASOL FINANCING USA LLC (REG) 6.5% 27SEP2028 |
N/A |
1.93 |
N/A |
COMISION FEDERAL DE ELEC SER REGS (REG S) 4.688 |
N/A |
1.25 |
N/A |
REPUBLIC OF SOUTH AFRICA 5.875% 22JUN2030 |
N/A |
1.85 |
N/A |
TURKEY (GOVT OF) (REG) 9.375% 14MAR2029 |
N/A |
1.15 |
N/A |
SALVADOR (REP OF) SER REGS (REG S) 8.625% 28FEB |
N/A |
1.80 |
N/A |
SANDS CHINA LTD SER WI (REG) 3.1% 08MAR2029 |
N/A |
1.07 |
N/A |
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 |
N/A |
1.79 |
N/A |
HYUNDAI CARD CO LTD (REG) (REG S) 5.75% 24APR2029 |
N/A |
1.03 |
N/A |
ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) |
N/A |
1.78 |
N/A |
REPUBLIC OF TURKEY (REG) 7.625% 26APR2029 |
N/A |
1.03 |
N/A |
POWER FINANCE CORP LTD (REG S) 4.5% 18JUN2029 |
N/A |
1.67 |
N/A |
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自104年6月份起每月公布基金持股前十大個股名稱,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。 |