基金持股分佈(依持有類股) 資料日期:2024/04/19
持股分佈(依產業) 資料日期:2024/03/31
持股分佈(依區域) 資料日期:2024/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) |
N/A |
4.89 |
0.12% |
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A |
N/A |
1.43 |
N/A |
CHINA HONGQIAO GROUP LTD (REG) (REG S) 6.25% 08 |
N/A |
3.54 |
0.07% |
CHINA HONGQIAO GROUP LTD (REG) (REG S) 7.75% 27 |
N/A |
1.43 |
N/A |
LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG |
N/A |
3.47 |
0.09% |
MGM CHINA HOLDINGS LTD SER REGS (REG) (REG S) 5 |
N/A |
1.42 |
N/A |
NEW WORLD CHINA LAND LTD 4.75% 23JAN2027 |
N/A |
3.15 |
0.10% |
STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15 |
N/A |
1.42 |
N/A |
SHENZHEN MUNI GOVT (REG) (REG S) 2.65% 07NOV2025 |
N/A |
2.93 |
0.04% |
LS FINANCE 2017 LTD SER EMTN (REG) (REG S) 4.87 |
N/A |
1.41 |
N/A |
SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5. |
N/A |
2.81 |
0.07% |
PCGI INTERMEDIATE LTD SER EMTN (REG) (REG S) 4. |
N/A |
1.40 |
N/A |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA |
N/A |
2.77 |
0.07% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) |
N/A |
1.40 |
N/A |
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 |
N/A |
2.71 |
N/A |
MELCO RESORTS FINANCE 4.875% 06JUN2025 |
N/A |
1.39 |
N/A |
HLP FINANCE LTD SER EMTN 3.98% 28AUG2024 |
N/A |
2.71 |
0.06% |
AAC TECHNOLOGIES HOLDING (REG) (REG S) 3% 27NOV |
N/A |
1.39 |
N/A |
ENN CLEAN ENERGY SER REGS (REG S) 3.375% 12MAY2 |
N/A |
2.69 |
0.06% |
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) |
N/A |
1.38 |
N/A |
ZHONGSHENG GROUP (REG) (REG S) 3% 13JAN2026 |
N/A |
2.66 |
N/A |
HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ |
N/A |
1.38 |
N/A |
CHINA GRT WALL INTL III SER EMTN (REG) (REG S) |
N/A |
2.63 |
N/A |
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP |
N/A |
1.37 |
N/A |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 |
N/A |
2.59 |
N/A |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. |
N/A |
1.37 |
N/A |
WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT |
N/A |
2.58 |
N/A |
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 |
N/A |
1.36 |
N/A |
CNAC HK FINBRIDGE CO LTD (REG) (REG S) 4.75% 19 |
N/A |
2.49 |
N/A |
CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN |
N/A |
1.35 |
N/A |
CHINA OIL & GAS GROUP (REG) (REG S) 4.7% 30JUN |
N/A |
2.43 |
-0.20% |
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J |
N/A |
1.34 |
N/A |
SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 |
N/A |
2.10 |
N/A |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% |
N/A |
1.33 |
N/A |
HUARONG FINANCE 2017 CO 4.75% 27APR2027 |
N/A |
2.02 |
N/A |
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 |
N/A |
1.32 |
N/A |
SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 |
N/A |
1.95 |
N/A |
PROSUS NV SER REGS (REG S) 3.257% 19JAN2027 |
N/A |
1.32 |
N/A |
NEW HOPE GROUP CO (REG) (REG S) 3.3% 03APR2027 |
N/A |
1.95 |
N/A |
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) |
N/A |
1.31 |
N/A |
HAINAN PROVINCE GOVT (REG) (REG S) 2.45% 20SEP2 |
N/A |
1.95 |
N/A |
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA |
N/A |
1.29 |
N/A |
HENDERSON LAND MTN LTD SER EMTN (BR) 3.8% 21JUN |
N/A |
1.81 |
N/A |
THAI OIL PCL (REGS) 4.875% 23JAN2043 |
N/A |
1.24 |
N/A |
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 |
N/A |
1.68 |
N/A |
MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 |
N/A |
1.22 |
N/A |
FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 |
N/A |
1.53 |
N/A |
XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 4. |
N/A |
1.02 |
N/A |
MONGOLIA INTL BOND SER REGS (REG S) 7.875% 05JU |
N/A |
1.47 |
N/A |
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 |
N/A |
1.01 |
N/A |
(1)股票型及平衡型基金自91年7月份開始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。 |