| 基金持股分佈(依持有類股) 資料日期：2024/11/01 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 瀚亞三至六年到期新興市場收益機會債券基金A不配息(南非幣)(本基金有相當比重投資於非投資等級之高風險債券)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| HUARONG FINANCE II CO LTD (REG) (REG S) 4.625 0 |
N/A |
7.01 |
0.01% |
PROSUS NV SER REGS (REG S) 3.257% 19JAN2027 |
N/A |
2.58 |
N/A |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE |
N/A |
5.78 |
-0.01% |
SHINHAN FINANCIAL GROUP SER REGS (REG) (REG S) |
N/A |
2.57 |
N/A |
| CB SUZANO INTL FIN B V 5.5% 17JAN2027 |
N/A |
5.43 |
0.02% |
ARAGVI FINANCE INTL SER REGS (REG) (REG S) 8.45 |
N/A |
2.32 |
N/A |
| PETROLEOS MEXICANO 6.875% 04AUG2026 |
N/A |
5.15 |
0.03% |
THETA CAPITAL PTE LTD (REGS) 6.75% 31OCT2026 |
N/A |
2.31 |
N/A |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 |
N/A |
4.92 |
0.00% |
ECOPETROL SA (REG) 5.375% 26/06/2026 |
N/A |
2.23 |
N/A |
| TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S) |
N/A |
4.36 |
0.03% |
CSN RESOURCES SA SER REGS (REG) (REG S) 7.625% |
N/A |
1.79 |
N/A |
| COLOMBIA (REP OF) REG (SER EMTN) 3.875% 22MAR2026 |
N/A |
4.36 |
0.04% |
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 |
N/A |
1.76 |
N/A |
| NTPC LTD SER EMTN (REG) (REG S) 2.75% 01FEB2027 |
N/A |
4.31 |
0.08% |
STILLWATER MINING CO SER REGS (REG S) 4% 16NOV2 |
N/A |
1.70 |
N/A |
| WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT |
N/A |
4.27 |
0.01% |
UZAUTO MOTORS AJ SER REGS (REG S) 4.85% 04MAY2026 |
N/A |
1.69 |
N/A |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 |
N/A |
4.03 |
0.02% |
KOREA INV & SECS CO LTD (REG) (REG S) 6.875% 06 |
N/A |
1.67 |
N/A |
| MIRAE ASSET SECURITIES (REG) (REG S) 5.875% 26J |
N/A |
3.63 |
N/A |
JD.COM INC (REG) 3.875% 29/04/2026 |
N/A |
1.66 |
N/A |
| ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4% |
N/A |
3.46 |
N/A |
EMAAR SUKUK LTD 3.635% 15SEP2026 |
N/A |
1.23 |
N/A |
| EMPRESA ELECTRICA COCHRA SER REGS (REG) (REG S) |
N/A |
3.40 |
N/A |
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J |
N/A |
1.20 |
N/A |
| TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.5 |
N/A |
3.17 |
N/A |
ABU DHABI NATIONAL ENERG SER REGS 4.375% 22JUN2 |
N/A |
1.07 |
N/A |
| ENERSIS AMERICAS SA (REG) 4% 25OCT2026 |
N/A |
2.83 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |