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 |
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J |
N/A |
3.43 |
0.81% |
INDIA GOVERNMENT BOND 7.17% 08JAN2028 |
N/A |
1.62 |
N/A |
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) |
N/A |
3.28 |
0.04% |
SD IRON & STEEL XINHENG (REG) (REG S) 4.8% 28JU |
N/A |
1.54 |
N/A |
STANDARD CHARTERED PLC SER EMTN (REG S) VAR 12F |
N/A |
3.01 |
0.06% |
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) |
N/A |
1.54 |
N/A |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 |
N/A |
2.94 |
0.07% |
JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 |
N/A |
1.53 |
N/A |
ENN CLEAN ENERGY SER REGS (REG S) 3.375% 12MAY2 |
N/A |
2.69 |
0.05% |
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 |
N/A |
1.51 |
N/A |
INDONESIA (REP OF) SER FR82 7% 15SEP2030 |
N/A |
2.66 |
0.02% |
GMR HYDERABAD INTERNATIO SER REGS (REGS) 4.25% |
N/A |
1.44 |
N/A |
INDIKA ENERGY CAPITAL IV SER REGS (REG) (REG S) |
N/A |
2.34 |
0.04% |
PRUDENTIAL FUNDING (ASIA) PLC (REG) (REG S) VAR |
N/A |
1.38 |
N/A |
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) |
N/A |
2.19 |
0.04% |
NWD FINANCE (BVI) LTD (REG) (REG S) VAR PERP 31-1 |
N/A |
1.37 |
N/A |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% |
N/A |
2.19 |
0.06% |
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 |
N/A |
1.37 |
N/A |
TML HOLDINGS PTE LTD (REG) (REG S) 5.5% 03JUN2024 |
N/A |
2.06 |
0.04% |
NWD FINANCE (BVI) LTD (REG) (REG S) VAR PERP 31 |
N/A |
1.37 |
N/A |
HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ |
N/A |
2.02 |
N/A |
GLP PTE LTD SER EMTN (REG) (REG S) 3.875% 04JUN |
N/A |
1.37 |
N/A |
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP |
N/A |
2.00 |
N/A |
GREENKO WIND PROJECTS MU SER REGS (REG S) 5.5% |
N/A |
1.27 |
N/A |
LISTRINDO CAPITAL BV SER REGS (REG) (REGS) 4.95 |
N/A |
2.00 |
N/A |
GREENTOWN CHINA HLDGS (REG) (REG S) 5.65% 13JUL |
N/A |
1.19 |
N/A |
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 |
N/A |
1.97 |
N/A |
HUARONG FINANCE 2019 SER EMTN (REG S) 3.875% 13 |
N/A |
1.14 |
N/A |
CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN |
N/A |
1.97 |
N/A |
STANDARD CHARTERED PLC SER REGS (REG S) 6.296% |
N/A |
1.08 |
N/A |
PT ADARO INDONESIA SER REGS (REG) (REG S) 4.25% |
N/A |
1.96 |
N/A |
FRANSHION BRILLIANT LTD (REG S) 4.25% 23JUL2029 |
N/A |
1.07 |
N/A |
MEDCO OAK TREE PTE LTD SER REGS (REG) (REG S) 7 |
N/A |
1.81 |
N/A |
VEDANTA UK INVESTMENTS SER REGS (REG S) (REG) 1 |
N/A |
1.07 |
N/A |
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 |
N/A |
1.80 |
N/A |
SINGAPORE GOVERNMENT 1.875% 01OCT2051 |
N/A |
1.06 |
N/A |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA |
N/A |
1.76 |
N/A |
(DIRTY) KOREA (REP OF) SER 2912 (BR) 1.375% 10D |
N/A |
1.04 |
N/A |
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 |
N/A |
1.74 |
N/A |
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(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。 |