| 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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| 鋒裕匯理全球投資等級綠色債券基金-N2累積型(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 |
| ENBW ENERGIE BADEN - WU (REG S) (BR) VAR 31AUG2 |
N/A |
1.64 |
0.00% |
ORSTED A/S SER GBP (REG S) (BR) VAR 18FEB3021 |
N/A |
1.25 |
N/A |
| VOLKSBANK WIEN AG SER EMTN (REG S) (BR) 4.75% 1 |
N/A |
1.59 |
0.01% |
ASSICURAZIONI GENERALI SER EMTN (REG S) 2.124% |
N/A |
1.24 |
N/A |
| SOCIETE GENERALE SER EMTN (REG S) (BR) 4.125% 2 |
N/A |
1.59 |
0.02% |
REC LIMITED 3.875% 07JUL2027 |
N/A |
1.23 |
N/A |
| PRUDENTIAL FINANCIAL INC SER MTN (REG) 1.5% 10M |
N/A |
1.58 |
0.00% |
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J |
N/A |
1.23 |
N/A |
| ABN AMRO BANK NV SER EMTN (REG S) (BR) 5.25% 26 |
N/A |
1.47 |
0.01% |
WHITBREAD GROUP PLC (REG S) (BR) 2.375% 31MAY2027 |
N/A |
1.19 |
N/A |
| AXA SA SER EMTn (REG S) (BR) VAR 07OCT2041 |
N/A |
1.44 |
0.02% |
ANHEUSER-BUSCH INBEV SA/ SER EMTN (REG S) 3.45% |
N/A |
1.19 |
N/A |
| CVS HEALTH CORP (REG) 5.55% 01JUN2031 |
N/A |
1.42 |
0.00% |
HSBC CONTINENTAL EUROPE SER EMTN (REG S) (BR) 1 |
N/A |
1.16 |
N/A |
| AAREAL BANK AG SER EMTN (REG S) (BR) 0.75% 18AP |
N/A |
1.39 |
0.02% |
VERIZON COMMUNICATIONS (REG) 3.875% 08FEB2029 |
N/A |
1.16 |
N/A |
| CNP ASSURANCES (REG S) (BR) VAR 27JUL2050 |
N/A |
1.38 |
0.02% |
MUNICH RE SER REGS (REG) (REG S) VAR 23MAY2042 |
N/A |
1.14 |
N/A |
| EDP FINANCE BV SER REGS (REG) (REG S) 1.71% 24J |
N/A |
1.31 |
N/A |
UNICREDIT SPA SER EMTN (REG S) (BR) VAR 05JUL2029 |
N/A |
1.13 |
N/A |
| SCOTTISH HYDRO ELECTRIC SER EMTN (REG S) (BR) 2 |
N/A |
1.29 |
N/A |
ITALY (REP OF) SER 13Y (REG) (REG S) 4.05% 30OC |
N/A |
1.12 |
N/A |
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 |
N/A |
1.29 |
N/A |
ONTARIO POWER GENERATION SER MTN 3.215% 08APR2030 |
N/A |
1.12 |
N/A |
| ABANCA CORP BANCARIA SA SER EMTN (REG S) VAR 14 |
N/A |
1.29 |
N/A |
UNILEVER CAPITAL CORP (REG) 4.625% 12AUG2034 |
N/A |
1.11 |
N/A |
| BANKINTER SA (REG S) VAR 03MAY2030 |
N/A |
1.29 |
N/A |
VGP NV (REG S) 1.5% 08APR2029 |
N/A |
1.09 |
N/A |
| ASR NEDERLAND NV (REG S) (BR) 3.625% 12DEC2028 |
N/A |
1.25 |
N/A |
WP CAREY INC (REG) 2.45% 01FEB2032 |
N/A |
1.07 |
N/A |
| VESTEDA FINANCE BV SER EMTN (REG S) (BR) 4% 07M |
N/A |
1.25 |
N/A |
KFW (REG) 4.375% 28FEB2034 |
N/A |
1.06 |
N/A |
| ONCOR ELECTRIC DELIVERY SER REGS (REG S) 3.5% 1 |
N/A |
1.25 |
N/A |
HYUNDAI CAPITAL SERVICES SER REGS (REG) (REG S) |
N/A |
1.04 |
N/A |
| BANCO BILBAO VIZCAYA ARG SER EMTN (REG S) (BR) |
N/A |
1.25 |
N/A |
SUEZ SER EMTN (REG S) (BR) 5% 03NOV2032 |
N/A |
1.00 |
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。 |