(56BB)統一中國非投資等級債券基金-累積型(美元)(基金之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
LNGFOR 3.95 09/16/296.76%
NWDEVL 4 1/2 05/19/306.73%
CWAHK 4.85 05/18/266.41%
FWDGHD 8.4 04/05/295.93%
HONGQI 7 3/4 03/27/255.68%
PRXNA 3.832 02/08/515.54%
BTSDF 13 1/2 06/26/265.39%
SSW 5 1/2 08/01/295.35%
FOSUNI 5.05 01/27/275.23%
CHIOIL 4.7 06/30/265.21%
FTLNHD 4 1/2 05/02/264.94%
RAKUTN 11 1/4 02/15/274.94%
KARAU 10 1/2 05/14/294.64%
MPEL 5 5/8 07/17/274.40%
FRESHK 6 5/8 04/16/274.00%
MEDCIJ 8.96 04/27/293.58%
IHFLIN 9.7 07/03/273.37%
BABA 3 1/4 02/09/613.11%
FTLNHD 4.8 12/15/242.71%
MPEL 5 3/4 07/21/282.18%
投資注意事項