(51ED)第一金四至六年機動到期全球富裕國家投資級債券基金B配息(南非幣)(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
NWIDE 4 09/14/263.87%
HSBC 4 3/8 11/23/263.71%
SOCGEN 4 1/4 08/19/263.09%
EDF 4 1/2 09/21/282.94%
ACAFP 4 1/8 01/10/272.92%
AFREXI 3.994 09/21/292.92%
EQPTRC 4 1/4 11/03/262.91%
PEMEX 6 7/8 08/04/262.54%
HYNMTR 6 3/8 04/08/302.54%
SUZANO 5 3/4 07/14/262.40%
ABNANV 4.8 04/18/262.35%
CDEL 3 5/8 08/01/272.29%
ENELIM 1 3/8 07/12/262.24%
WB 3 3/8 07/08/302.16%
STANLN 4.3 02/19/272.14%
TPR 7 11/27/262.03%
ECOPET 5 3/8 06/26/261.95%
SASOL 6 1/2 09/27/281.94%
BOCAVI 3 7/8 04/27/261.94%
F 4.271 01/09/271.93%
TABRED 2 1/2 10/21/271.84%
EEPPME 4 1/4 07/18/291.79%
BAC 1.197 10/24/261.70%
BPCEGP 5.203 01/18/271.60%
DAESEC 5 7/8 01/26/271.60%
MEXCAT 4 1/4 10/31/261.55%
DANBNK 1.621 09/11/261.52%
BXP 2 3/4 10/01/261.51%
JBSSBZ 2 1/2 01/15/271.50%
ATH 1.73 10/02/261.49%
LUV 5 1/8 06/15/271.40%
KMI 7 3/4 01/15/321.37%
GEOPAR 5 1/2 01/17/271.31%
INRCIN 3.249 02/13/301.29%
BAYNGR 6 1/8 11/21/261.21%
DPWDU 4.848 09/26/281.19%
DARALA 6 3/4 02/15/251.18%
FUNOTR 5 1/4 01/30/261.18%
VST 5 1/2 09/01/261.18%
SCCO 7 1/2 07/27/351.17%
OMGRID 3.958 05/07/251.17%
EMAAR 3.635 09/15/261.16%
POWFIN 3 3/4 12/06/271.15%
HAIDIL 2.15 01/14/261.13%
KWIPKK 4.229 10/29/261.11%
投資注意事項