| 個股名稱 |
比例 |
| 柏瑞ESG新興市場企業策略債券基金A不配息(美元)(本基金有相當比重投資於非投資等級之高風險債券) |
4.35% |
| 鴻海 |
1.1% |
| 台積電 |
4.79% |
| 聯發科 |
1.05% |
| 大立光 |
1.18% |
| SAMSUNG ELECTRONICS CO LTD |
2.13% |
| HYNIX SEMICONDUCTOR INC |
2.18% |
| ICICI BANK LTD |
2.28% |
| GRUPO MEXICO SAB DE CV-SER B |
1.31% |
| TENCENT HOLDINGS LTD |
5.21% |
| HIKMA PHARMACEUTICALS PLC |
1.45% |
| RICHTER GEDEON NYRT |
1.16% |
| GALP ENERGIA SGPS SA |
1.16% |
| CHINA CONSTRUCTION BANK-H |
2.44% |
| HDFC BANK LIMITED |
2.03% |
| LENOVO GROUP LTD |
1.05% |
| RELIANCE INDUSTRIES LTD |
1.23% |
| WEIR GROUP PLC/THE |
1.19% |
| TATA CONSULTANCY SVCS LTD |
1.2% |
| BANK CENTRAL ASIA TBK PT |
1.15% |
| COMPARTAMOS SAB DE CV |
1.03% |
| INDON 8 1/2 10/12/35 |
1.04% |
| OTP BANK PLC |
1.74% |
| Alibaba Group Holding Ltd |
3.7% |
| BRAZIL 8 1/4 01/20/34 |
1.12% |
| SUNGROW POWER SUPPLY CO LT-A |
1.31% |
| PING AN INSURANCE GROUP CO.-H |
1.02% |
| DOMREP 7.45 04/30/44 |
1.75% |
| RUMO SA |
1.1% |
| MINCAP 5 5/8 08/10/37 |
1.96% |
| IVYCST 6 1/8 06/15/33 |
1.48% |
| PKSTAN 6 7/8 12/05/27 |
1.9% |
| EGYPT 7.903 02/21/48 |
1.55% |
| INDIAN HOTELS CO LTD |
1.86% |
| EGYPT 8 1/2 01/31/47 |
1.58% |
| LLPLCA 6 7/8 02/04/39 |
1.21% |
| MEITUAN DIANPING-CLASS B |
1.52% |
| QATAR 9 3/4 06/15/30 |
2.59% |
| PRXNA 4.027 08/03/50 |
1.12% |
| MEITUA 3.05 10/28/30 |
1.51% |
| CMINLE 2 7/8 02/04/31 |
1.52% |
| ADGB 3 1/8 04/16/30 |
1.58% |
| TIM SA |
1.39% |
| IVYCST 8 1/4 01/30/37 |
2% |
| AMARA RAJA ENERGY & MOBILITY |
1.05% |
| PIRAEUS FINANCIAL HOLDINGS S |
1.51% |
| WOORI FINANCIAL GROUP INC |
1.36% |
