(DF28)瀚亞三至六年到期新興市場收益機會債券基金A不配息(人民幣)(本基金有相當比重投資於非投資等級之高風險債券)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
PETROLEOS MEXICANO 6.875% 04AUG20266.92%
NTPC LTD SER EMTN (REG) (REG S) 2.75% 01FEB20276.11%
COLOMBIA (REP OF) REG (SER EMTN) 3.875% 22MAR20266.10%
WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT5.87%
TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S)5.85%
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 44.81%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 34.77%
ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4%4.67%
GOHL CAPITAL LTD 4.25% 24JAN20273.99%
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 313.64%
MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26J3.59%
PROSUS NV SER REGS (REG S) 3.257% 19JAN20273.48%
EMPRESA ELECTRICA COCHRA SER REGS (REG) (REG S)3.12%
ENERSIS AMERICAS SA (REG) 4% 25OCT20262.82%
REC LIMITED SER GMTN (REG) (REG S) 2.75% 13JAN22.77%
CSN RESOURCES SA SER REGS (REG) (REG S) 7.625%2.35%
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.3752.35%
UZAUTO MOTORS AJ SER REGS (REG S) 4.85% 04MAY20262.34%
STILLWATER MINING CO SER REGS (REG S) 4% 16NOV22.33%
JD.COM INC (REG) 3.875% 29/04/20262.20%
KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 062.17%
AYDEM YENILENEBILIR ENER SER REGS (REG S) 7.75%1.92%
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J1.63%
EMAAR SUKUK LTD 3.635% 15SEP20261.63%
SAMRUK KAZYNA JSC SER REGS (REG S) 2% 28OCT20261.37%
CFAMC II CO LTD (REG) (REG S) 4.625% 03JUN20261.18%
IHS HOLDING LTD SER REGS (REG S) 5.625% 29NOV20261.17%
投資注意事項