基金持股分佈(依持有類股) 資料日期:2024/05/03
持股分佈(依產業) 資料日期:2024/03/31
持股分佈(依區域) 資料日期:2024/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
GENTMK 4.25 01/24/27 |
N/A |
4.33 |
-0.68% |
LLPLCA 6.875 02/04/39 REGS |
N/A |
0.83 |
-0.12% |
EIBKOR 5.125 01/11/33 |
N/A |
3.14 |
N/A |
BHARTI 4.375 06/10/25 REGS |
N/A |
0.80 |
-0.13% |
PETMK 4.5 03/18/45 REGS |
N/A |
2.77 |
-0.46% |
HYUELE 6.375 01/17/28 REGS |
N/A |
0.79 |
N/A |
RILIN 4.125 01/28/25 REGS |
N/A |
2.40 |
-0.41% |
INDON 5.45 09/20/52 |
N/A |
0.78 |
N/A |
PHILIP 6.375 10/23/34 |
N/A |
2.13 |
-0.36% |
TAISEM 1.375 09/28/30 REGS |
N/A |
0.78 |
-0.13% |
RILIN 2.875 01/12/32 REGS |
N/A |
2.13 |
-0.36% |
PERTIJ 6 05/03/42 REGS |
N/A |
0.78 |
-0.13% |
INDON 7.75 01/17/38 REGS |
N/A |
1.87 |
-0.29% |
PNBPM 3.28 09/27/24 EMTN |
N/A |
0.76 |
-0.13% |
PHILIP 5 01/13/37 |
N/A |
1.84 |
-0.30% |
INDOIS 4.7 06/06/32 REGS |
N/A |
0.76 |
N/A |
INDON 5.25 01/17/42 REGS |
N/A |
1.82 |
-0.29% |
PLNIJ 5.25 10/24/42 REGS |
N/A |
0.71 |
-0.11% |
KZOKZ 6.375 10/24/48 REGS |
N/A |
1.81 |
-0.26% |
PERTIJ 4.15 02/25/60 REGS |
N/A |
0.68 |
-0.10% |
INDON 4.2 10/15/50 |
N/A |
1.79 |
0.47% |
PERTIJ 4.7 07/30/49 REGS |
N/A |
0.67 |
-0.09% |
PTTGC 4.4 03/30/32 REGS |
N/A |
1.75 |
-0.31% |
TOPTB 3.5 10/17/49 REGS |
N/A |
0.66 |
-0.11% |
INDON 6.625 02/17/37 REGS |
N/A |
1.74 |
-0.28% |
PLNIJ 4.875 07/17/49 REGS |
N/A |
0.66 |
-0.09% |
WOORIB 4.75 04/30/24 REGS |
N/A |
1.67 |
-0.29% |
ADANEM 3.949 02/12/30 REGS |
N/A |
0.66 |
N/A |
BHARTI 5.35 05/20/24 REGS |
N/A |
1.66 |
-0.28% |
TAISEM 3.125 10/25/41 |
N/A |
0.62 |
-0.10% |
TAISEM 2.25 04/23/31 REGS |
N/A |
1.64 |
-0.26% |
FRIDPT 5.315 04/14/32 REGS |
N/A |
0.57 |
-0.09% |
KOREA 4.125 06/10/44 |
N/A |
1.57 |
-0.26% |
PLNIJ 4 06/30/50 REGS |
N/A |
0.57 |
N/A |
PHILIP 3.95 01/20/40 |
N/A |
1.53 |
-0.25% |
MALAYS 3.075 04/28/51 REGS |
N/A |
0.57 |
N/A |
MINCAP 4.625 08/10/30 REGS |
N/A |
1.53 |
-0.27% |
INDOIS 3.55 06/09/51 REGS |
N/A |
0.57 |
N/A |
PERTIJ 6.45 05/30/44 REGS |
N/A |
1.44 |
-0.22% |
SHNHAN 4.375 04/13/32 REGS |
N/A |
0.54 |
-0.08% |
PHILIP 3.7 03/01/41 |
N/A |
1.43 |
-0.24% |
INDON 4.75 07/18/47 REGS |
N/A |
0.54 |
-0.09% |
INDON 8.5 10/12/35 REGS |
N/A |
1.43 |
-0.24% |
PLNIJ 6.15 05/21/48 REGS |
N/A |
0.51 |
-0.06% |
INDON 5.125 01/15/45 REGS |
N/A |
1.34 |
-0.21% |
INDON 3.35 03/12/71 |
N/A |
0.51 |
N/A |
PHILIP 7.75 01/14/31 |
N/A |
1.34 |
-0.23% |
INDON 4.45 04/15/70 |
N/A |
0.49 |
-0.07% |
PHILIP 3.2 07/06/46 |
N/A |
1.31 |
-0.22% |
HONHAI 2.5 10/28/30 EMTN |
N/A |
0.49 |
-0.08% |
INDON 5.95 01/08/46 REGS |
N/A |
1.25 |
-0.20% |
KORGAS 6.25 01/20/42 REGS |
N/A |
0.44 |
-0.07% |
INDON 3.05 03/12/51 |
N/A |
1.23 |
-0.19% |
PHILIP 6.375 01/15/32 |
N/A |
0.42 |
-0.07% |
INDON 3.7 10/30/49 |
N/A |
1.21 |
0.17% |
TOPTB 3.75 06/18/50 REGS |
N/A |
0.41 |
-0.07% |
INDON 5.65 01/11/53 |
N/A |
1.21 |
N/A |
PLNIJ 6.25 01/25/49 REGS |
N/A |
0.39 |
N/A |
PETMK 4.55 04/21/50 REGS |
N/A |
1.20 |
-0.19% |
EIBKOR 5.125 09/18/33 |
N/A |
0.39 |
N/A |
INDON 6.75 01/15/44 REGS |
N/A |
1.18 |
-0.18% |
HDFCB 5.686 03/02/26 EMTN |
N/A |
0.39 |
N/A |
INDON 5.25 01/08/47 REGS |
N/A |
1.16 |
-0.18% |
KAZAKS 4.875 10/14/44 REGS |
N/A |
0.37 |
-0.06% |
TAISEM 2.5 10/25/31 |
N/A |
1.15 |
-0.19% |
SHNHAN 3.875 03/24/26 REGS |
N/A |
0.37 |
-0.07% |
PHILIP 3.7 02/02/42 |
N/A |
1.11 |
-0.18% |
TENGIZ 4 08/15/26 REGS |
N/A |
0.36 |
-0.06% |
INDON 4.625 04/15/43 REGS |
N/A |
1.08 |
-0.17% |
BHARTI 3.25 06/03/31 REGS |
N/A |
0.34 |
N/A |
TOPTB 5.375 11/20/48 REGS |
N/A |
1.07 |
-0.17% |
HYUELE 2.375 01/19/31 REGS |
N/A |
0.32 |
-0.05% |
TAISEM 1.25 04/23/26 REGS |
N/A |
1.07 |
N/A |
KZOKZ 3.5 04/14/33 REGS |
N/A |
0.32 |
N/A |
PERTIJ 5.625 05/20/43 REGS |
N/A |
1.06 |
-0.15% |
FRIDPT 6.2 04/14/52 REGS |
N/A |
0.31 |
-0.04% |
RILIN 3.667 11/30/27 REGS |
N/A |
1.04 |
-0.18% |
PLNIJ 4.375 02/05/50 REGS |
N/A |
0.31 |
N/A |
KZOKZ 5.75 04/19/47 REGS |
N/A |
1.04 |
-0.16% |
PTTGC 4.3 03/18/51 REGS |
N/A |
0.29 |
-0.05% |
INDON 4.35 01/11/48 |
N/A |
1.01 |
-0.16% |
RILIN 3.625 01/12/52 REGS |
N/A |
0.28 |
-0.05% |
INDON 5.35 02/11/49 |
N/A |
0.97 |
-0.16% |
PTTTB 3.7 07/16/70 REGS |
N/A |
0.27 |
-0.05% |
TENGIZ 3.25 08/15/30 REGS |
N/A |
0.94 |
0.57% |
RHBCMK 1.658 06/29/26 EMTN |
N/A |
0.18 |
-0.03% |
PETMK 3.404 04/28/61 REGS |
N/A |
0.93 |
-0.15% |
GENMMK 3.882 04/19/31 REGS |
N/A |
0.17 |
-0.03% |
KOREA 3.875 09/20/48 |
N/A |
0.93 |
-0.15% |
INDON 4.3 03/31/52 |
N/A |
0.17 |
-0.02% |
ICICI 3.8 12/14/27 REGS |
N/A |
0.88 |
-0.15% |
PTTGC 2.98 03/18/31 REGS |
N/A |
0.16 |
-0.03% |
KAZAKS 6.5 07/21/45 REGS |
N/A |
0.87 |
-0.13% |
CITNAT 2.5 11/04/30 REGS |
N/A |
0.16 |
-0.03% |
PLNIJ 5.25 05/15/47 REGS |
N/A |
0.87 |
-0.13% |
INDON 3.5 02/14/50 |
N/A |
0.14 |
-0.03% |
TAISEM 1.75 04/23/28 REGS |
N/A |
0.86 |
-0.14% |
AXIATA 3.064 08/19/50 EMTN |
N/A |
0.13 |
-0.02% |
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。 |