(DF29)瀚亞三至六年到期新興市場收益機會債券基金B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且配息來源可能為本金)
依持有類股(資料日期:2025/12/05)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/30)
持股名稱比例
NTPC LTD SER EMTN (REG) (REG S) 2.75% 01FEB20276.19%
TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S)6.00%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 34.95%
EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 44.94%
ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4%4.78%
ROMANIA (GOVT OF) SER REGS (REG S) 3% 27FEB20274.51%
MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26J4.42%
GOHL CAPITAL LTD 4.25% 24JAN20274.07%
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 313.73%
PROSUS NV SER REGS (REG S) 3.257% 19JAN20273.57%
投資注意事項