基金持股分佈(依持有類股) 資料日期:2024/04/26
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 |
AFRICA FINANCE CORP SER REGS (REG S) 3.875% 13A |
N/A |
4.10 |
0.04% |
CENCOSUD SA SER REGS (REG) 5.15% 12FEB2025 |
N/A |
2.51 |
N/A |
RELIANCE INDUSTRIES LTD 4.125% 28JAN2025 |
N/A |
4.06 |
0.04% |
SAUDI INTERNATIONAL BOND 4% 17APR2025 |
N/A |
2.43 |
N/A |
CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2 |
N/A |
3.95 |
0.01% |
PETROLEOS MEXICANOS SER EMTN (REG) (REGS) 3.75% |
N/A |
2.37 |
N/A |
BRF GMBH SER REGS (REG) (REGS) 4.35% 29SEP2026 |
N/A |
3.93 |
0.02% |
BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 |
N/A |
2.31 |
N/A |
CELULOSA ARAUCO CONSTITU (REG) 4.5% 01/08/2024 |
N/A |
3.60 |
0.03% |
SUZANO AUSTRIA GMBH 5.75% 14JUL2026 |
N/A |
2.11 |
N/A |
CHOUZHOU INTL INV LTD (REG) (REG S) 4% 18FEB2025 |
N/A |
3.58 |
0.03% |
DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 |
N/A |
2.05 |
N/A |
VENA ENERGY CAP PTE LTD SER EMTN (REG S) 3.133% |
N/A |
3.43 |
0.04% |
TURKEY (GOVT OF) (REG) 7.375% 05FEB2025 |
N/A |
2.03 |
N/A |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
N/A |
3.24 |
0.03% |
CBB INTERNATIONAL SUKUK SER REGS (REG S) 5.25% |
N/A |
1.98 |
N/A |
TURK TELEKOMUNIKASYON AS SER REGS (REG S) 6.875 |
N/A |
2.94 |
N/A |
ABU DHABI GOVT INT’L 2.125% 30SEP2024 |
N/A |
1.96 |
N/A |
POWER FINANCE CORP LTD (REG S) 3.75% 18JUN2024 |
N/A |
2.92 |
N/A |
PANAMA (REP OF) 3.75% 16MAR2025 |
N/A |
1.95 |
N/A |
HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 |
N/A |
2.91 |
N/A |
BANCO SANTANDER CHILE SER REGS (REG) (REG S) 2. |
N/A |
1.83 |
N/A |
CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) |
N/A |
2.90 |
N/A |
GAZPROM (GAZ CAPITAL SA) (REG) (REG S) 2.5% 21M |
N/A |
1.65 |
N/A |
MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30 |
N/A |
2.76 |
N/A |
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) |
N/A |
1.57 |
N/A |
CN OVERSEAS FIN KY VIII SER EMTN (REG) (REG S) |
N/A |
2.73 |
N/A |
BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) |
N/A |
1.43 |
N/A |
REPUBLIC OF KAZAKHSTAN SER REGS (REGS) 5.125% 2 |
N/A |
2.73 |
N/A |
REC LIMITED (REG) (REG S) 3.5% 12DEC2024 |
N/A |
1.15 |
N/A |
CHINA GREATWALL VI (REG) (REG S) 4.25% 28APR2025 |
N/A |
2.70 |
N/A |
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 |
N/A |
1.13 |
N/A |
PETROLEOS MEXICANOS SER REGS (REG) (REGS) 5.5% |
N/A |
2.54 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,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。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |