| 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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| 鋒裕匯理全球淨零碳排企業債券基金-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 |
| VERIZON COMMUNICATIONS (REG) 2.355% 15MAR2032 |
N/A |
3.11 |
0.09% |
CNH INDUSTRIAL CAP LLC (REG) 5.5% 12JAN2029 |
N/A |
1.30 |
N/A |
| AT&T INC 5.4% 15FEB2034 |
N/A |
2.91 |
0.09% |
ELECTRICITE DE FRANCE SA SER REGS (REG S) 6.9% |
N/A |
1.29 |
N/A |
| ABN AMRO BANK NV SER REGS (REG S) VAR 13DEC2029 |
N/A |
2.04 |
0.06% |
SOCIETE GENERALE SER EMTN (REG S) (BR) VAR 06DE |
N/A |
1.28 |
N/A |
| COMCAST CORP (REG) 1.5% 15FEB2031 |
N/A |
1.99 |
0.06% |
CONAGRA BRANDS INC (REG) 1.375% 01NOV2027 |
N/A |
1.27 |
N/A |
| COMMERZBANK AG SER EMTN (REG S) VAR 16JUL2032 |
N/A |
1.91 |
0.09% |
ANHEUSER-BUSCH INBEV SA/ SER EMTN (REG S) 3.75% |
N/A |
1.27 |
N/A |
| ALEXANDRIA REAL ESTATE E (REG) 2.75% 15DEC2029 |
N/A |
1.78 |
0.04% |
ARKEMA SER EMTN (REG S) 3.5% 23JAN2031 |
N/A |
1.26 |
N/A |
| BPCE SA SER REGS (REG) (REG S) VAR 18JAN2027 |
N/A |
1.69 |
0.03% |
BNP PARIBAS SER 144A VAR 20JAN2033 |
N/A |
1.24 |
N/A |
| BANCO SANTANDER SA SER EMTN (REG S) (BR) VAR 09 |
N/A |
1.58 |
0.06% |
CITIGROUP INC (REG) VAR 17NOV2033 |
N/A |
1.22 |
N/A |
| PROLOGIS INTL FUND II SER EMTN (REG) (REG S) 3. |
N/A |
1.57 |
N/A |
MIZUHO FINANCIAL GROUP (REG) VAR 10JUL2031 |
N/A |
1.22 |
N/A |
| BANK OF AMERICA CORP VAR 23JAN2035 |
N/A |
1.46 |
N/A |
TAKEDA PHARMACEUTICAL 2.05% 31MAR2030 |
N/A |
1.18 |
N/A |
| INTEL CORP (REG) 4.15% 05AUG2032 |
N/A |
1.46 |
N/A |
STANDARD CHARTERED PLC SER REGS (REG S) VAR 09J |
N/A |
1.17 |
N/A |
| JPMORGAN CHASE & CO (REG) VAR 23JAN2035 |
N/A |
1.45 |
N/A |
BANCO BILBAO VIZCAYA ARG (REG) 5.381% 13MAR2029 |
N/A |
1.15 |
N/A |
| PHOENIX GRP HLD PLC SER EMTN (REG) (REG S) 5.62 |
N/A |
1.45 |
N/A |
NOMURA HOLDINGS INC (REG) 2.679% 16JUL2030 |
N/A |
1.12 |
N/A |
| ENEL FINANCE INTL NV SER REGS (REG S) 7.75% 14O |
N/A |
1.42 |
N/A |
JDE PEET’S NV SER eMTN (REG S) (BR) 0.5% 16JAN2 |
N/A |
1.11 |
N/A |
| PFIZER INVESTMENT ENTER 4.65% 19MAY2030 |
N/A |
1.42 |
N/A |
BROADCOM INC SER REGS (REG) (REG S) 3.187% 15NO |
N/A |
1.06 |
N/A |
| ESTEE LAUDER CO INC 2.6% 15APR2030 |
N/A |
1.41 |
N/A |
ABBVIE INC (REG) 4.4% 06NOV2042 |
N/A |
1.05 |
N/A |
| DANSKE BANK A/S SER REGS (REG S) VAR 22SEP2026 |
N/A |
1.41 |
N/A |
ABANCA CORP BANCARIA SA SER EMTN (REG) (REG S) |
N/A |
1.02 |
N/A |
| BMW US CAPITAL LLC SER 144A 4.15% 09APR2030 |
N/A |
1.37 |
N/A |
DS SMITH PLC SER EMTN (REG S) (BR) 2.875% 26JUL |
N/A |
1.02 |
N/A |
| ALSTOM SA (REG S) (BR) 0% 11JAN2029 |
N/A |
1.37 |
N/A |
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(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。 |