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 |
PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 |
N/A |
4.84 |
0.22% |
REC LIMITED SER GMTN (REG) (REG S) 3.375% 25JUL |
N/A |
1.92 |
N/A |
COLOMBIA (REP OF) REG 8.125% 21MAY2024 |
N/A |
4.56 |
-0.01% |
CELULOSA ARAUCO CONSTITU (REG) 4.5% 01/08/2024 |
N/A |
1.90 |
N/A |
STATE GRID OVERSEAS INVESTMENT 2014 LTD 4.125% |
N/A |
4.07 |
0.00% |
DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 |
N/A |
1.88 |
N/A |
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
N/A |
3.92 |
0.00% |
ABJA INVEST CO (REGS) (REG) 5.95% 31JUL2024 |
N/A |
1.87 |
N/A |
SHARJAH (GOVT OF) SER REGS (REG) 3.764% 17SEP2 |
N/A |
3.42 |
0.01% |
ADANI PORTS AND SPECIAL SER REGS (REG S) 3.375% |
N/A |
1.87 |
N/A |
CNAC HK FINBRIDGE CO LTD (REG) (REG S) 3.375% 1 |
N/A |
2.98 |
0.01% |
JOY TRSR ASSETS HLD (REG) (REG S) 2.875% 24SEP2 |
N/A |
1.86 |
N/A |
DAE FUNDING LLC SER REGS (REG S) 1.55% 01AUG2024 |
N/A |
2.88 |
N/A |
BBVA BANCOMER TEXAS SER REGS 4.375% 10APR2024 |
N/A |
1.85 |
N/A |
OMAN (GOVT OF) SER REGS (REG) (REG S) 4.397% 01 |
N/A |
2.85 |
0.00% |
EXPORT CREDIT BANK OF TU SER REGS (REG) (REG S) |
N/A |
1.83 |
N/A |
MDGH GMTN BV 3% 19APR2024 |
N/A |
2.83 |
0.00% |
SUAM FINANCE BV SER REGS 4.875% 17APR2024 |
N/A |
1.75 |
N/A |
SENEGAL (REP OF) SER REGS (REGS) 6.25% 30/07/2024 |
N/A |
2.77 |
0.00% |
EXPORT-IMPORT BANK KOREA (REG) 2.375% 25JUN2024 |
N/A |
1.66 |
N/A |
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
N/A |
2.77 |
N/A |
BANCO INBURSA 4.125% 06JUN2024 |
N/A |
1.51 |
N/A |
BRAZIL (REP OF) (REG) 8.875% 15APR2024 |
N/A |
2.77 |
-0.01% |
MIRAE ASSET SECURITIES (REG) (REG S) 1.375% 07J |
N/A |
1.50 |
N/A |
INDONESIA EXIMBANK SER EMTN (REG) (REG S) 3.875 |
N/A |
2.46 |
N/A |
ABU DHABI NATL ENGY CO SER REGS (REG) 3.875% 06 |
N/A |
1.49 |
N/A |
SA GLOBAL SUKUK LTD SER REGS (REG) (REG S) 0.94 |
N/A |
2.01 |
N/A |
KENYA (REPUBLIC OF) (REG S) 6.875% 24JUN2024 |
N/A |
1.33 |
N/A |
BOC AVIATION USA CORP SER REGS (REG S) 1.625% 2 |
N/A |
1.98 |
N/A |
SAUDI ELEC GLOBAL SUKUK SER REGS 4% 08APR2024 |
N/A |
1.12 |
N/A |
INVENTIVE GLOBAL INV LTD SER EMTN (REG) (REG S) |
N/A |
1.98 |
N/A |
WEIBO CORP (REG) 3.5% 05JUL2024 |
N/A |
1.11 |
N/A |
KOREA NATIONAL OIL CORP SER REGS (REG) (REGS) 3 |
N/A |
1.96 |
N/A |
SK HYNIX INC (REG S) 3% 17SEP2024 |
N/A |
1.11 |
N/A |
HUARONG FINANCE 2019 SER EMTN (REG) (REG S) 3.7 |
N/A |
1.95 |
N/A |
TURKEY (GOVT OF) 5.6% 14NOV2024 |
N/A |
1.11 |
N/A |
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 5.75% 2 |
N/A |
1.94 |
N/A |
AAC TECHNOLOGIES HOLDING (REG) (REG S) 3% 27NOV |
N/A |
1.01 |
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。 |