(91BN)鋒裕匯理新興市場綠色債券基金-ND月配型(人民幣)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 62.73%
TRANSMANTARO SER REGS (REG) (REG S) 4.7% 16APR22.51%
BANCO BTG PACTUAL/CAYMAN SER REGS (REG S) 2.75%2.48%
HUNGARY(GOVT OF) (REG) (REG S) 1.75% 05JUN20352.25%
BANCA COMERCIALA ROMANA SER EMTN (REG S) (BR) V2.01%
OTP BANK NYRT SER emtn (REG) (REG S) VAR 12JUN21.94%
ROMANIA (GOVT OF) SER REGS (REG) (REG S) 5.625%1.90%
SOCIEDAD QUIMICA Y MINER SER REGS (REG S) 6.5%1.84%
KLABIN AUSTRIA GMBH SER REGS (REG) (REG S) 7% 01.83%
MVM ENERGETIKA ZRT (REG) (REG S) 7.5% 09JUN20281.82%
MBANK SA SER EMTN (REG S) (BR) VAR 21SEP20271.80%
CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F1.79%
DP WORLD CRESCENT LTD (REG) (REG S) 5.5% 13SEP21.79%
FIVE HOLDING LTD SER REGS (REG S) 9.375% 03OCT21.77%
TATRA BANKA AS SER EMTN (REG S) (BR) VAR 23APR21.77%
COMMERCIAL BANK OF DUBAI SER EMTN (REG S) 5.3191.75%
FS LUXEMBOURG SARL SER REGS (REG S) 8.875% 12FE1.75%
CB SUZANO INTL FIN B V 5.5% 17JAN20271.74%
ALDAR INVESTMENT PROPERT (REG) (REG S) 4.875% 21.74%
SUZANO AUSTRIA GMBH 5.75% 14JUL20261.74%
DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL20261.73%
NE PROPERTY BV SER EMTN (REG) (REG S) 2% 20JAN21.73%
SK ON CO LTD (REG) (REG S) 5.375% 11MAY20261.73%
CESKA SPORITELNA AS SER EMTN (REG S) (BR) VAR 11.72%
ABU DHABI COMMERCIAL BNK (REG) (REG S) 4.5% 14S1.72%
SAUDI ELECTRICITY SUKUK (REG S) 4.632% 11APR20331.71%
REPUBLIC OF SERBIA SER REGS (REG S) 1% 23SEP20281.71%
FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A1.70%
RUMO LUXEMBOURG SARL SER REGS (REG) (REG S) 5.21.70%
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 51.69%
INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP1.69%
INVEST ENERGY RES LTD SER REGS (REG S) 6.25% 261.69%
REC LIMITED 3.875% 07JUL20271.67%
POWER FINANCE CORP LTD SER EMTN (REG) (REG S) 31.66%
QNB FINANCE LTD 1.625% 22SEP20251.65%
MAF SUKUK LTD SER EMTN (REG) (REG S) 3.9325% 281.65%
BANCO CONTINENTAL S.A.E. SER REGS (REG) (REG S)1.65%
STAR ENERGY CO ISSUE SER REGS (REG) (REG S) 4.81.64%
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J1.64%
SHINHAN BANK SER REGS (REG) (REG S) 4.375% 13AP1.63%
CMB INTERNATIONAL LEASIN SER EMTN (REG) (REG S)1.62%
SOCIEDAD DE TRANSMISION SER REGS (REG) (REG S)1.57%
ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625%1.55%
COLBUN SA SER REGS (REG) (REG S) 3.15% 19JAN20321.51%
SK HYNIX INC SER REGS (REG) (REG S) 2.375% 19JA1.48%
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 21.48%
LG CHEM LTD SER REGS (REG S) 2.375% 07JUL20311.47%
HONGKONG LAND FINANCE SER EMTN (REG) (REG S) 2.1.46%
COCA-COLA FEMSA SAB CV (REG) 1.85% 01SEP20321.40%
XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 4.1.39%
SWEIHAN PV POWER CO PJSC SER REGS (REG S) 3.6251.38%
CHILE (REP OF) (REG) 3.5% 25JAN20501.32%
ALIBABA GROUP HOLDING LTD (REG) 2.7% 09FEB20411.26%
SLOVENSKA SPORITELNA AS VAR 04OCT20281.00%
投資注意事項