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 |
US TREASURY 3.5% 15SEP2025 |
N/A |
3.07 |
N/A |
MALAYSIA (GOVT OF) SER REGS 3.043% 22APR2025 |
N/A |
1.83 |
N/A |
SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 |
N/A |
2.79 |
-0.01% |
YUNDA HOLDING INV (REG) (REG S) 2.25% 19AUG2025 |
N/A |
1.81 |
N/A |
TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) |
N/A |
2.63 |
0.00% |
CHINA GREATWALL VI (REG) (REG S) 4.25% 28APR2025 |
N/A |
1.75 |
N/A |
LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG |
N/A |
2.58 |
0.00% |
BANCO DE BOGOTA SA SER REGS (REG) (REGS) 6.25% |
N/A |
1.68 |
N/A |
GUOHUI INTERNATION BVI (REG) (REG S) 3.15% 27AU |
N/A |
2.56 |
0.00% |
SYNGENTA FINANCE NV SER REGS (REG) (REG S) 4.89 |
N/A |
1.66 |
N/A |
CFAMC III CO LTD 4.75% 27APR2027 |
N/A |
2.56 |
-0.01% |
LAMAR FUNDING LTD SER REGS (REG) 3.958% 07MAY2025 |
N/A |
1.66 |
N/A |
BANCO LATINOAMERICANO SA SER REGS (REG) (REG S) |
N/A |
2.55 |
0.00% |
NONGHYUP BANK SER REGS (REG) (REG S) 1.25% 20JU |
N/A |
1.65 |
N/A |
SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP2025 |
N/A |
2.50 |
N/A |
KOREA NATIONAL OIL CORP SER REGS (REGS) 3.25% 0 |
N/A |
1.61 |
N/A |
NESTLE HOLDINGS INC SER REGS (REG S) 4% 12SEP2025 |
N/A |
2.33 |
N/A |
BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 |
N/A |
1.57 |
N/A |
CHINA CINDA FINANCE 2015 SER REGS 4.25% 23APR2025 |
N/A |
2.29 |
0.00% |
CODELCO INC SER REGS (REG) 4.5% 16SEP2025 |
N/A |
1.50 |
N/A |
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) |
N/A |
2.25 |
-0.01% |
ABU DHABI GOVT INT’L SER REGS (REG S) 2.5% 16AP |
N/A |
1.50 |
N/A |
BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 |
N/A |
2.16 |
-0.01% |
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
N/A |
1.49 |
N/A |
REPUBLIC OF PERU (REG) 7.35% 21JUL2025 |
N/A |
2.10 |
-0.01% |
NTPC LTD SER EMTN (REG) (REGS) 4.25% 26/02/2026 |
N/A |
1.45 |
N/A |
GENERAL MOTORS FINL CO 4.35% 17JAN2027 |
N/A |
2.06 |
N/A |
SUMITOMO MITSUI TR BK LT SER REGS (REG S) 4.8% |
N/A |
1.33 |
N/A |
BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J |
N/A |
1.96 |
N/A |
SUZANO AUSTRIA GMBH 5.75% 14JUL2026 |
N/A |
1.27 |
N/A |
VOLKSWAGEN GROUP AMERICA SER REGS (REG S) 5.8% |
N/A |
1.93 |
N/A |
ABQ FINANCE SER EMTN (REG) (REG S) 1.875% 08SEP |
N/A |
1.15 |
N/A |
BANCO VOTORANTIM SER REGS (REG S) 4.375% 29JUL2 |
N/A |
1.91 |
N/A |
TRINIDAD & TOBAGO SER REGS (REGS) 4.5% 04AUG2026 |
N/A |
1.07 |
N/A |
HAIDILAO INTERNATIONAL H (REG) (REG S) 2.15% 14 |
N/A |
1.91 |
N/A |
CB SUZANO INTL FIN B V 5.5% 17JAN2027 |
N/A |
1.01 |
N/A |
PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% |
N/A |
1.90 |
N/A |
VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.25 |
N/A |
1.00 |
N/A |
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 |
N/A |
1.89 |
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。 |