景順2029到期精選新興債券基金年配型新台幣
8.04
台幣
+0.01 (0.12%)
最新淨值(2025/04/01)
參考指標
JP Morgan Emerging Market Blend Equal Weighted index
參考ETF
新興市場綜合債券ETF (EMBD)
風險評等
RR3
基金類型
債券型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 債券 | 97.51% |
| 買賣斷債券 | 97.51% |
| 無擔保公司債主順位 | 38.73% |
| 有擔保公司債(100%比例)主順位 | 32.59% |
| 政府公債 | 15.10% |
| 金融債券主順位 | 6.66% |
| 金融債券次順位 | 4.43% |
| 存款 | 1.19% |
| 活期存款 | 1.19% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 10AUG2028 | 3.00% |
| BARCLAYS PLC (REG) VAR 20JUN2030 | 2.98% |
| COMMONWEALTH OF BAHAMAS SER REGS (REG) (REG S) 6% 21NOV2028 | 2.89% |
| TRANSPRTDRA DE GAS INTL SER REGS (REG) (REG S) 5.55% 01NOV2028 | 2.76% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL INDUSTRI INDONESIA (PERSERO) SER REGS (REG S) 6.53% 15N | 2.75% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 15MAR2029 | 2.72% |
| SUZANO AUSTRIA GMBH SER WI (REG) 5% 15JAN2030 | 2.69% |
| ROYAL BK SCOTLND GRP PLC (REG) VAR 08MAY2030 | 2.66% |
| MAF SUKUK LTD (REG) (REG S) 4.638% 14MAY2029 | 2.46% |
| GENERAL MOTORS FINL CO (REG) 5.65% 17JAN2029 | 2.41% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| ESKOM HOLDINGS SOC LTD SER REGS (REG S) 6.35% 10AUG2028 | 3.05% |
| BARCLAYS PLC (REG) VAR 20JUN2030 | 2.99% |
| COMMONWEALTH OF BAHAMAS SER REGS (REG) (REG S) 6% 21NOV2028 | 2.93% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL INDUSTRI INDONESIA (PERSERO) SER REGS (REG S) 6.53% 15N | 2.76% |
| TRANSPRTDRA DE GAS INTL SER REGS (REG) (REG S) 5.55% 01NOV2028 | 2.74% |
| REPUBLIC OF COLOMBIA (REG) 4.5% 15MAR2029 | 2.72% |
| SUZANO AUSTRIA GMBH SER WI (REG) 5% 15JAN2030 | 2.69% |
| ROYAL BK SCOTLND GRP PLC (REG) VAR 08MAY2030 | 2.66% |
| MAF SUKUK LTD (REG) (REG S) 4.638% 14MAY2029 | 2.50% |
| GENERAL MOTORS FINL CO (REG) 5.65% 17JAN2029 | 2.44% |
| AVOLON HOLDINGS FNDG LTD SER REGS (REG) (REG S) 2.75% 21FEB2028 | 2.37% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 4.625% 10AUG2030 | 2.33% |
| CNO FINANCIAL GROUP INC (REG) 5.25% 30MAY2029 | 2.13% |
| GOLD FIELDS OROGEN HOLD SER REGS (REG) (REG S) 6.125% 15MAY2029 | 2.07% |
| DP WORLD CRESCENT LTD SER REGS (REG) (REG S) 4.848% 26SEP2028 | 2.02% |
| PLA ADMINISTRADORA INDUS SER REGS (REG) (REG S) 4.962% 18JUL2029 | 2.00% |
| REPUBLIC OF UZBEKISTAN SER REGS (REG) (REG S) 5.375% 20FEB2029 | 1.97% |
| SASOL FINANCING USA LLC (REG) 6.5% 27SEP2028 | 1.96% |
| REPUBLIC OF SOUTH AFRICA 5.875% 22JUN2030 | 1.86% |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4.625% 16APR2029 | 1.83% |
| ADANI PORTS AND SPECIAL SER REGS (REG) (REG S) 4.375% 03JUL2029 | 1.73% |
| POWER FINANCE CORP LTD (REG S) 4.5% 18JUN2029 | 1.67% |
| CK HUTCHISON INTL 19 LTD SER REGS (REG) (REG S) 3.625% 11APR2029 | 1.65% |
| TRINIDAD GEN UNLTD SER REGS (REG) (REG S) 5.25% 04NOV2027 | 1.65% |
| MEXICO CITY ARPT TRUST SER REGS (REG) 3.875% 30APR2028 | 1.63% |
| PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 3.875% 17JUL2029 | 1.58% |
| PETROLEOS MEXICANOS (REG) (REG S) 4.75% 26FEB2029 | 1.57% |
| ENGIE ENERGIA CHILE SA SER REGS (REG) (REG S) 3.4% 28JAN2030 | 1.54% |
| BARCLAYS PLC (REG) VAR 16MAY2029 | 1.52% |
| SOCIEDAD QUIMICA Y MINER SER REGS (REG) (REG S) 4.25% 07MAY2029 | 1.52% |
| CFAMC III CO LTD 4.75% 27APR2027 | 1.50% |
| CHINA CINDA FINANCE 2017 SER EMTN (REG) (REG S) 4.75% 21FEB2029 | 1.49% |
| SAUDI TELECOM CO SER REGS (REG S) 3.89% 13MAY2029 | 1.39% |
| CONTROLADORA MABE SA CV SER REGS (REG) 5.6% 23OCT2028 | 1.38% |
| SIGMA FINANCE NL SER REGS (REG) 4.875% 27MAR2028 | 1.36% |
| ADANI ELECTRICITY MUMBAI SER REGS (REG) (REG S) 3.949% 12FEB2030 | 1.32% |
| CELULOSA ARAUCO CONSTITU SER REGS (REG) (REG S) 4.25% 30APR2029 | 1.29% |
| VEDANTA RESOURCES LIMITED SER REGS (REG S) 9.25% 23APR2026 | 1.28% |
| ANGLOGOLD HOLDINGS PLC (REG) 3.375% 01NOV2028 | 1.27% |
| COMISION FEDERAL DE ELEC SER REGS (REG S) 4.688% 15MAY2029 | 1.25% |
| TURKEY (GOVT OF) (REG) 9.375% 14MAR2029 | 1.18% |
| SANDS CHINA LTD SER WI (REG) 3.1% 08MAR2029 | 1.07% |
| REPUBLIC OF TURKEY (REG) 7.625% 26APR2029 | 1.06% |
| HYUNDAI CARD CO LTD (REG) (REG S) 5.75% 24APR2029 | 1.03% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
