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 |
BBVA BANCOMER SA TEXAS SER REGS (REG) (REG S) 1 |
N/A |
4.74 |
0.02% |
SUMITOMO MITSUI TR BK LT SER REGS (REG S) 4.8% |
N/A |
1.95 |
N/A |
EGYPT (ARAB REP OF) SER REGS 5.875% 11JUN2025 |
N/A |
3.88 |
N/A |
PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% |
N/A |
1.94 |
N/A |
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
N/A |
3.65 |
0.01% |
REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 |
N/A |
1.77 |
N/A |
MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 |
N/A |
3.39 |
0.03% |
MERCEDES-BENZ FIN NA SER REGS (REG S) 3.3% 19MA |
N/A |
1.72 |
N/A |
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) |
N/A |
3.09 |
0.01% |
KOREA EXPRESSWAY CORP SER REGS (REG) (REG S) 3. |
N/A |
1.72 |
N/A |
BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 |
N/A |
2.94 |
0.01% |
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 |
N/A |
1.69 |
N/A |
GENERAL MOTORS FINL CO 4.35% 17JAN2027 |
N/A |
2.84 |
0.01% |
HAIDILAO INTERNATIONAL H (REG) (REG S) 2.15% 14 |
N/A |
1.68 |
N/A |
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 |
N/A |
2.63 |
0.02% |
CODELCO INC SER REGS (REG) 4.5% 16SEP2025 |
N/A |
1.43 |
N/A |
HIKMA FINANCE USA LLC (REG) (REG S) 3.25% 09JUL |
N/A |
2.62 |
0.02% |
CB SUZANO INTL FIN B V 5.5% 17JAN2027 |
N/A |
1.39 |
N/A |
US TREASURY 3.5% 15SEP2025 |
N/A |
2.51 |
N/A |
MELCO RESORTS FINANCE 4.875% 06JUN2025 |
N/A |
1.37 |
N/A |
CMB INTERNATIONAL LEAS 1.875% 12AUG2025 |
N/A |
2.49 |
0.01% |
CHINA CINDA 2020 I MNGMN SER EMTN (REG) (REG S) |
N/A |
1.23 |
N/A |
CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV |
N/A |
2.46 |
N/A |
SUZANO AUSTRIA GMBH 5.75% 14JUL2026 |
N/A |
1.16 |
N/A |
MONDELEZ INTL HLDINGS NE SER REGS (REG S) 4.25% |
N/A |
2.46 |
N/A |
CITIGROUP INC (REG) 5.5% 13SEP2025 |
N/A |
1.15 |
N/A |
NORDSTROM INC (REG) 4% 15MAR2027 |
N/A |
2.41 |
N/A |
LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 |
N/A |
1.14 |
N/A |
SYNGENTA FINANCE NV SER REGS (REG) (REG S) 4.89 |
N/A |
2.29 |
N/A |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
N/A |
1.14 |
N/A |
BANCO VOTORANTIM SER REGS (REG S) 4.375% 29JUL2 |
N/A |
2.29 |
N/A |
KUWAIT PROJECTS CO SPC L (REG) (REG S) 4.5% 23F |
N/A |
1.14 |
N/A |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
N/A |
2.29 |
N/A |
STATE OF QATAR SER REGS (REG S) 3.4% 16APR2025 |
N/A |
1.03 |
N/A |
NORDEA BANK ABP SER REGS (REG S) 4.75% 22SEP2025 |
N/A |
2.29 |
N/A |
SANTANDER UK GROUP HLDGS SER REGS 4.75% 15/09/2 |
N/A |
1.03 |
N/A |
CONTEMPRY RUIDNG DEVELOP (REG) (REG S) 1.875% 1 |
N/A |
2.21 |
N/A |
ABU DHABI GOVT INT’L SER REGS (REG S) 2.5% 16AP |
N/A |
1.03 |
N/A |
MINMETALS BOUNTEOUS FINA (REG) (REGS) 4.75% 30/ |
N/A |
2.06 |
N/A |
EQT CORP (REG) 3.9% 01OCT2027 |
N/A |
1.01 |
N/A |
SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 |
N/A |
1.95 |
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。 |