| 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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| 瑞銀2027年到期優選新興市場債券基金-A不配息(美元)(本基金有相當比重投資於非投資等級之高風險債券)-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 |
| QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 |
N/A |
3.04 |
0.01% |
SA GLOBAL SUKUK LTD SER REGS (REG) (REG S) 1.60 |
N/A |
1.64 |
N/A |
| EQUATE PETROCHEMICAL BV SER REGS (REG) (REGS) 4 |
N/A |
2.97 |
0.00% |
REPUBLIC OF ANGOLA 9.5% 12NOV2025 |
N/A |
1.61 |
N/A |
| BANCO INBURSA SER REGS (REG) (REGS) 4.375% 11/0 |
N/A |
2.96 |
0.01% |
SAUDI INTERNATIONAL BOND SER REGS (REG) (REG S) |
N/A |
1.59 |
N/A |
| PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 |
N/A |
2.89 |
0.04% |
NTPC LTD SER EMTN (REG) (REGS) 4.25% 26/02/2026 |
N/A |
1.43 |
N/A |
| AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634 |
N/A |
2.87 |
0.01% |
ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU |
N/A |
1.42 |
N/A |
| TURKEY (REP OF) 6% 25MAR2027 |
N/A |
2.86 |
0.03% |
MONGOLIA INTL BOND SER REGS (REG) (REG S) 5.125 |
N/A |
1.42 |
N/A |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 |
N/A |
2.83 |
0.01% |
STATE OF QATAR SER REGS (REG) (REG S) 3.25% 02J |
N/A |
1.34 |
N/A |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE |
N/A |
2.83 |
0.01% |
OMAN GOV INTERNTL BOND 5.375% 08MAR2027 |
N/A |
1.31 |
N/A |
| BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% |
N/A |
2.78 |
0.01% |
TURK IHRACAT KR BK SER REGS (REG S) 9% 28JAN2027 |
N/A |
1.15 |
N/A |
| SURA ASSET MANAGEMENT SER REGS (REG) (REG S) 4. |
N/A |
2.77 |
N/A |
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.5% 3 |
N/A |
1.15 |
N/A |
| INVERSIONES CMPC SA SER REGS (REG) 4.375% 04AP |
N/A |
2.77 |
0.01% |
KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.125% |
N/A |
1.14 |
N/A |
| BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP |
N/A |
2.76 |
N/A |
FONDO MIVIVIENDA SA SER REGS (REG S) 4.625% 12A |
N/A |
1.14 |
N/A |
| CB SUZANO INTL FIN B V 5.5% 17JAN2027 |
N/A |
2.63 |
N/A |
REPUBLIC OF GUATEMALA SER REGS (REG) (REG S) 4. |
N/A |
1.13 |
N/A |
| BPRL INTRNTINL SINGA 4.375% 18JAN2027 |
N/A |
2.29 |
N/A |
TC ZIRAAT BANKASI AS SER REGS (REG S) 5.375% 02 |
N/A |
1.12 |
N/A |
| ECOPETROL SA (REG) 5.375% 26/06/2026 |
N/A |
2.15 |
N/A |
SK HYNIX INC SER REGS (REG S) 5.5% 16JAN2027 |
N/A |
1.10 |
N/A |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 |
N/A |
2.13 |
N/A |
MEDCO BELL PTE LTD SER REGS (REG) (REG S) 6.375 |
N/A |
1.06 |
N/A |
| PANAMA (REP OF) (REG) 7.125% 29JAN2026 |
N/A |
2.07 |
N/A |
REPUBLIC OF POLAND (REG) 3.25% 06/04/2026 |
N/A |
1.06 |
N/A |
| PHILIPPINES (REP OF) (REG) 3.229% 29MAR2027 |
N/A |
2.04 |
N/A |
CORP ANDINA DE FOMENTO (REG) 6% 26APR2027 |
N/A |
1.05 |
N/A |
| SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75% |
N/A |
1.73 |
N/A |
PERUSAHAAN PENERBIT SBSN SER RegS (REG) (REG S) |
N/A |
1.01 |
N/A |
| MDGH - GMTN BV SER GMTN (REG S) 2.5% 21MAY2026 |
N/A |
1.71 |
N/A |
PARAGUAY (REP OF) 4.7% 27MAR2027 |
N/A |
1.00 |
N/A |
| SHARJAH SUKUK PROGRAM SER EMTN (REG S) 3.854% 0 |
N/A |
1.70 |
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。 |