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 |
SUZANO AUSTRIA GMBH SER WI (REG) 5% 15JAN2030 |
N/A |
3.31 |
0.00% |
TURKIYE GARANTI BANKASI SER REGS VAR 24MAY2027 |
N/A |
1.50 |
N/A |
ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 1 |
N/A |
2.84 |
-0.01% |
PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 3.875 |
N/A |
1.50 |
N/A |
REPUBLIC OF UZBEKISTAN SER REGS (REG) (REG S) 5 |
N/A |
2.80 |
-0.02% |
ENGIE ENERGIA CHILE SA SER REGS (REG) (REG S) 3 |
N/A |
1.47 |
N/A |
PROMIGAS/GASES PACIFICO SER REGS 3.75%16OCT2029 |
N/A |
2.55 |
0.00% |
BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J |
N/A |
1.47 |
N/A |
PLA ADMINISTRADORA INDUS SER REGS (REG) (REG S) |
N/A |
2.54 |
0.01% |
ALPEK SA DE CV SER REGS (REG) (REG S) 4.25% 18S |
N/A |
1.46 |
N/A |
AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 3.994 |
N/A |
2.52 |
0.00% |
SAUDI TELECOM CO SER REGS (REG S) 3.89% 13MAY2029 |
N/A |
1.46 |
N/A |
AFRICA FINANCE CORP (REG S) 3.75% 30OCT2029 |
N/A |
2.50 |
0.00% |
MAZOON ASSETS CO SAOC SER REGS (REG S) 5.5% 14F |
N/A |
1.44 |
N/A |
REPUBLIC OF COLOMBIA (REG) 4.5% 15MAR2029 |
N/A |
2.48 |
-0.01% |
ULTRAPAR INTERNATIONL SA SER REGS (REG S) 5.25% |
N/A |
1.41 |
N/A |
BANQUE OUEST AFRICAINE D SER REGS (REG S) 4.7% |
N/A |
2.47 |
0.01% |
KOREA GAS CORP SER REGS (REG) (REG S) 2.875% 16 |
N/A |
1.41 |
N/A |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL IN |
N/A |
2.36 |
-0.02% |
AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) |
N/A |
1.41 |
N/A |
SASOL FINANCING USA LLC (REG) 6.5% 27SEP2028 |
N/A |
2.17 |
N/A |
BRITISH TELECOMMUNICATIO SER REGS (REG) (REG S) |
N/A |
1.41 |
N/A |
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 |
N/A |
2.16 |
N/A |
TRUST F/1401 SER REGS (REG) (REG S) 4.869% 15JA |
N/A |
1.40 |
N/A |
BAT CAPITAL CORP 3.462% 06SEP2029 |
N/A |
2.03 |
N/A |
TURKEY (GOVT OF) (REG) 9.375% 14MAR2029 |
N/A |
1.39 |
N/A |
TRINIDAD GEN UNLTD SER REGS (REG) (REG S) 5.25% |
N/A |
1.87 |
N/A |
CK HUTCHISON INTL 19 II SER REGS (REG) (REG S) |
N/A |
1.38 |
N/A |
CFAMC IV CO LTD SER EMTN (REGS) 4.5% 29MAY2029 |
N/A |
1.82 |
N/A |
CONTROLADORA MABE SA CV SER REGS (REG) 5.6% 23O |
N/A |
1.28 |
N/A |
CB SUZANO INTL FIN B V 5.5% 17JAN2027 |
N/A |
1.82 |
N/A |
PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 3 |
N/A |
1.21 |
N/A |
SANDS CHINA LTD SER WI (REG) 3.1% 08MAR2029 |
N/A |
1.70 |
N/A |
PETROLEOS MEXICANOS (REG) (REG S) 4.75% 26FEB2029 |
N/A |
1.20 |
N/A |
PHOENIX GRP HLD PLC SER EMTN (REG) (REG S) 4.37 |
N/A |
1.66 |
N/A |
HERITAGE PETROL CO LTD SER REGS (REG) (REG S) 9 |
N/A |
1.17 |
N/A |
PAMPA ENERGIA SA SER REGS (REG) (REG S) 9.125% |
N/A |
1.62 |
N/A |
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 4.62 |
N/A |
1.16 |
N/A |
GENERAL MOTORS FINL CO (REG) 5.65% 17JAN2029 |
N/A |
1.53 |
N/A |
EMPRESA NACIONAL DEL PET SER REGS (REG) (REG S) |
N/A |
1.12 |
N/A |
ANGLOGOLD HOLDINGS PLC (REG) 3.375% 01NOV2028 |
N/A |
1.52 |
N/A |
GNL QUINTERO SA SER REGS (REG) (REG S) 4.634% 3 |
N/A |
1.08 |
N/A |
PRINCIPAL LFE GLB FND II SER REGS (REG) (REG S) |
N/A |
1.52 |
N/A |
KUWAIT PROJECTS CO SPC L (REG) (REG S) 4.5% 23F |
N/A |
1.04 |
N/A |
POWER FINANCE CORP LTD (REG S) 3.9% 16SEP2029 |
N/A |
1.50 |
N/A |
YPF SOCIEDAD ANONIMA SER REGS (REG) (REG S) 8.5 |
N/A |
1.03 |
N/A |
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。 |