花-聯博-新興市場企業債券基金A2股(台幣)
依持有類股(資料日期:2025/04/25)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
TENGIZCHEVROIL FIN CO IN SER REGS (REG) (REG S)2.02%
CREDICORP LTD SER REGS (REG) (REG S) 2.75% 17JU1.91%
INTERCORP FIN SER INC SER REGS (REG) (REGS) 4.11.90%
BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA1.71%
EMIRATES SEMBCORP WATER SER REGS (REG) (REG S)1.67%
ADANI PORTS AND SPECIAL SER REGS (REG) (REG S)1.65%
GRAN TIERRA ENERGY INC 9.5% 15OCT20291.50%
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI1.49%
BBFI LIQUIDATING TR 0% 31DEC20991.48%
STANDARD CHARTERED PLC SER 144A VAR 16NOV20281.45%
TURKIYE VAKIFLAR BANKASI SER REGS (REG S) 9% 121.42%
YPF SOCIEDAD ANONIMA SER REGS (REG S) 9.5% 17JA1.41%
GOHL CAPITAL LTD 4.25% 24JAN20271.40%
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.3751.40%
TAV HAVALIMANLARI HOLDIN SER REGS (REG S) 8.5%1.39%
ISRAEL ELECTRIC CORP LTD SER GMTN (REG S) 4.25%1.38%
VARANASI AURA NH-2 TOLL SER REGS 5.900000 % 28F1.37%
AES ANDES SA SER REGS 6.250000 % 14MAR20321.36%
CHILE ELECTRICITY LUX SER REGS 5.580000 % 20OCT1.35%
ENEL CHILE SA (REG) 4.875% 12JUN20281.35%
GRUPO TELEVISA SAB (REG) 4.625% 30JAN20261.34%
KAZMUNAYGAS NATIONAL CO SER REGS 5.375% 24APR20301.34%
FREEPORT INDONESIA PT SER REGS (REG) (REG S) 5.1.33%
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 01.33%
WYNN MACAU LTD SER 144A (REG) 5.5% 01OCT20271.33%
YUNDA HOLDING INV (REG) (REG S) 2.25% 19AUG20251.33%
THAIOIL TRSRY CENTER SER REGS (REG) 4.625% 20NO1.33%
TEVA PHARMACEUTICAL INDU (REG) 4.75% 09MAY20271.33%
KOOKMIN BANK SER GMTN (REG) (REG S) 4.5% 01FEB21.33%
BOC AVIATION LTD SER GMTN (REG) (REG S) 1.75% 21.32%
CHINA CINDA 2020 I MNGMN SER EMTN (REG) (REG S)1.32%
BDO UNIBANK INC SER EMTN (REG) (REG S) 2.125% 11.32%
GREAT WALL INTL V (REG) (REG S) 2.875% 23NOV20261.31%
SOCIEDAD QUIMICA Y MINER SER REGS 5.500000 % 101.31%
ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4%1.30%
SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 71.30%
ORBIA ADVANCE CORP SAB SER REGS (REG) (REG S) 21.29%
ECOPETROL SA (REG) 5.875% 02NOV20511.28%
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.621.27%
BRASKEM NETHERLANDS SER REGS (REG) (REG S) 4.5%1.27%
TRUST F/1401 SER REGS (REG) (REG S) 4.869% 15JA1.26%
SIERRACOL ENRGY ANDINA SER REGS (REG S) 6% 15JU1.26%
ANGLOGOLD HOLDINGS PLC 3.75% 01OCT20301.25%
BANGKOK BANK PCL/HK SER REGS (REG) (REG S) VAR1.25%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.1.24%
CODELCO INC SER REGS (REG) (REG S) 3% 30SEP20291.24%
LENOVO GROUP LTD SER REGS (REG S) 3.421% 02NOV21.24%
CABLE ONDA SA SER REGS (REG) (REG S) 4.5% 30JAN1.23%
ENGIE ENERGIA CHILE SA SER REGS (REG) (REG S) 31.23%
JSW STEEL LTD SER REGS (REG) (REG S) 5.05% 05AP1.22%
ANGLO AMERICAN CAPITAL SER REGS (REG) (REG S) 21.20%
ANADOLU EFES BIR SER REGS (REG S) 3.375% 29JUN21.20%
EMPRESAS PUBLIC MEDELLIN SER REGS (REG S) 4.3751.18%
ALIBABA GROUP HOLDING (REG) 2.125% 09FEB20311.18%
FALABELLA SA SER REGS (REG S) 3.375% 15JAN20321.16%
PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 21.15%
AES PANAMA GENERATION HL SER REGS (REG) (REG S)1.15%
CHILE ELEC PEC SPA SER REGS (REG) (REG S) 0% 251.15%
GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 21.15%
STILLWATER MINING CO SER REGS (REG S) 4.5% 16NO1.14%
SASOL FINANCING USA LLC (REG) 5.5% 18MAR20311.14%
CSN RESOURCES SA SER REGS (REG) (REG S) 4.625%1.05%
BRASKEM IDESA SAPI SER REGS (REG) (REG S) 6.99%1.02%
LIMA METRO LINE 2 FIN LT SER REGS (REG) (REG S)1.02%
INFRAESTRUCTURA ENERGETI SER REGS (REG) 4.875%1.01%
REPUBLIC OF TURKEY (REG) 5.75% 11MAY20471.01%
ECOPETROL SA 8.625% 19JAN20291.00%