| 基金持股分佈 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
資料日期:2024/09/30 |
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| 鋒裕匯理美元核心收益債券基金-ND月配型(南非幣)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)-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 |
| US TREASURY N/B 3% 15FEB2048 |
N/A |
6.70 |
-0.42% |
BENCHMARK MORTGAGE TRUST (SER B24 CL A4) 2.2638 |
N/A |
1.74 |
N/A |
| US TREASURY 3.875% 31DEC2027 |
N/A |
4.79 |
-0.36% |
US TREASURY 3.5% 15FEB2033 |
N/A |
1.72 |
N/A |
| US TREASURY 4.625% 30SEP2030 |
N/A |
4.36 |
-0.31% |
US TREASURY 4.125% 31MAR2029 |
N/A |
1.66 |
N/A |
| US TREASURY BILL 0% 22OCT2024 |
N/A |
3.97 |
N/A |
ENTERPRISE PRODUCTS OPERATING LLC (REG) 7.55% 1 |
N/A |
1.64 |
N/A |
| US TREASURY 3.625% 31MAY2028 |
N/A |
3.60 |
-0.27% |
NISSAN MOTOR CO (REG) (REG S) (SER REGS) 4.81% |
N/A |
1.57 |
N/A |
| US TREASURY 3.375% 15MAY2033 |
N/A |
2.60 |
-0.18% |
BANK 2019BN23 A3 2.92% 15DEC2052 |
N/A |
1.53 |
N/A |
| INTL BK RECON & DEVELOP (REG) 0.75% 11MAR2025 |
N/A |
2.45 |
-0.19% |
SLG OFFICE TRUST (SER OVAX CL A) 2.5854% 15JUL2 |
N/A |
1.44 |
N/A |
| EUROPEAN INVESTMENT BANK (REG) 0.375% 26MAR2026 |
N/A |
2.43 |
-0.18% |
BARCLAYS COMMERCIAL MORTGAGE S (SER C12 CL AS) |
N/A |
1.44 |
N/A |
| US TREASURY 4.875% 30NOV2025 |
N/A |
2.35 |
-0.18% |
AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) |
N/A |
1.31 |
N/A |
| US TREASURY 4.625% 30SEP2028 |
N/A |
2.07 |
-0.15% |
US TREASURY 4.375% 30NOV2030 |
N/A |
1.31 |
N/A |
| US TREASURY 3.75% 31AUG2031 |
N/A |
2.00 |
N/A |
ANGLOGOLD HOLDINGS PLC 3.75% 01OCT2030 |
N/A |
1.11 |
N/A |
(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。 |