| 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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| 鋒裕匯理新興市場綠色債券基金-AD月配型(美元)(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 |
| STAR ENERGY GEOTHERMAL SER REGS (REG) (REG S) 6 |
N/A |
2.73 |
0.03% |
FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A |
N/A |
1.70 |
N/A |
| TRANSMANTARO SER REGS (REG) (REG S) 4.7% 16APR2 |
N/A |
2.51 |
0.02% |
RUMO LUXEMBOURG SARL SER REGS (REG) (REG S) 5.2 |
N/A |
1.70 |
N/A |
| BANCO BTG PACTUAL/CAYMAN SER REGS (REG S) 2.75% |
N/A |
2.48 |
0.02% |
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 5 |
N/A |
1.69 |
N/A |
| HUNGARY(GOVT OF) (REG) (REG S) 1.75% 05JUN2035 |
N/A |
2.25 |
0.05% |
INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP |
N/A |
1.69 |
N/A |
| BANCA COMERCIALA ROMANA SER EMTN (REG S) (BR) V |
N/A |
2.01 |
0.03% |
INVEST ENERGY RES LTD SER REGS (REG S) 6.25% 26 |
N/A |
1.69 |
N/A |
| OTP BANK NYRT SER emtn (REG) (REG S) VAR 12JUN2 |
N/A |
1.94 |
0.04% |
REC LIMITED 3.875% 07JUL2027 |
N/A |
1.67 |
N/A |
| ROMANIA (GOVT OF) SER REGS (REG) (REG S) 5.625% |
N/A |
1.90 |
0.05% |
POWER FINANCE CORP LTD SER EMTN (REG) (REG S) 3 |
N/A |
1.66 |
N/A |
| SOCIEDAD QUIMICA Y MINER SER REGS (REG S) 6.5% |
N/A |
1.84 |
0.01% |
QNB FINANCE LTD 1.625% 22SEP2025 |
N/A |
1.65 |
N/A |
| KLABIN AUSTRIA GMBH SER REGS (REG) (REG S) 7% 0 |
N/A |
1.83 |
0.06% |
MAF SUKUK LTD SER EMTN (REG) (REG S) 3.9325% 28 |
N/A |
1.65 |
N/A |
| MVM ENERGETIKA ZRT (REG) (REG S) 7.5% 09JUN2028 |
N/A |
1.82 |
0.03% |
BANCO CONTINENTAL S.A.E. SER REGS (REG) (REG S) |
N/A |
1.65 |
N/A |
| MBANK SA SER EMTN (REG S) (BR) VAR 21SEP2027 |
N/A |
1.80 |
N/A |
STAR ENERGY CO ISSUE SER REGS (REG) (REG S) 4.8 |
N/A |
1.64 |
N/A |
| CONTINUUM ENERGY AURA SER REGS (REG S) 9.5% 24F |
N/A |
1.79 |
N/A |
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J |
N/A |
1.64 |
N/A |
| DP WORLD CRESCENT LTD (REG) (REG S) 5.5% 13SEP2 |
N/A |
1.79 |
N/A |
SHINHAN BANK SER REGS (REG) (REG S) 4.375% 13AP |
N/A |
1.63 |
N/A |
| FIVE HOLDING LTD SER REGS (REG S) 9.375% 03OCT2 |
N/A |
1.77 |
N/A |
CMB INTERNATIONAL LEASIN SER EMTN (REG) (REG S) |
N/A |
1.62 |
N/A |
| TATRA BANKA AS SER EMTN (REG S) (BR) VAR 23APR2 |
N/A |
1.77 |
N/A |
SOCIEDAD DE TRANSMISION SER REGS (REG) (REG S) |
N/A |
1.57 |
N/A |
| COMMERCIAL BANK OF DUBAI SER EMTN (REG S) 5.319 |
N/A |
1.75 |
N/A |
ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% |
N/A |
1.55 |
N/A |
| FS LUXEMBOURG SARL SER REGS (REG S) 8.875% 12FE |
N/A |
1.75 |
N/A |
COLBUN SA SER REGS (REG) (REG S) 3.15% 19JAN2032 |
N/A |
1.51 |
N/A |
| CB SUZANO INTL FIN B V 5.5% 17JAN2027 |
N/A |
1.74 |
N/A |
SK HYNIX INC SER REGS (REG) (REG S) 2.375% 19JA |
N/A |
1.48 |
N/A |
| ALDAR INVESTMENT PROPERT (REG) (REG S) 4.875% 2 |
N/A |
1.74 |
N/A |
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 2 |
N/A |
1.48 |
N/A |
| SUZANO AUSTRIA GMBH 5.75% 14JUL2026 |
N/A |
1.74 |
N/A |
LG CHEM LTD SER REGS (REG S) 2.375% 07JUL2031 |
N/A |
1.47 |
N/A |
| DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 |
N/A |
1.73 |
N/A |
HONGKONG LAND FINANCE SER EMTN (REG) (REG S) 2. |
N/A |
1.46 |
N/A |
| NE PROPERTY BV SER EMTN (REG) (REG S) 2% 20JAN2 |
N/A |
1.73 |
N/A |
COCA-COLA FEMSA SAB CV (REG) 1.85% 01SEP2032 |
N/A |
1.40 |
N/A |
| SK ON CO LTD (REG) (REG S) 5.375% 11MAY2026 |
N/A |
1.73 |
N/A |
XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 4. |
N/A |
1.39 |
N/A |
| CESKA SPORITELNA AS SER EMTN (REG S) (BR) VAR 1 |
N/A |
1.72 |
N/A |
SWEIHAN PV POWER CO PJSC SER REGS (REG S) 3.625 |
N/A |
1.38 |
N/A |
| ABU DHABI COMMERCIAL BNK (REG) (REG S) 4.5% 14S |
N/A |
1.72 |
N/A |
CHILE (REP OF) (REG) 3.5% 25JAN2050 |
N/A |
1.32 |
N/A |
| SAUDI ELECTRICITY SUKUK (REG S) 4.632% 11APR2033 |
N/A |
1.71 |
N/A |
ALIBABA GROUP HOLDING LTD (REG) 2.7% 09FEB2041 |
N/A |
1.26 |
N/A |
| REPUBLIC OF SERBIA SER REGS (REG S) 1% 23SEP2028 |
N/A |
1.71 |
N/A |
SLOVENSKA SPORITELNA AS VAR 04OCT2028 |
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。 |