景順2026到期全球新興債券基金累積型澳幣
9.6731
澳幣
+0.01 (0.07%)
最新淨值(2025/05/12)
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
2025-05-03
| 持股/持倉種類 | 佔比 |
|---|---|
| 債券 | 95.59% |
| 買賣斷債券 | 95.59% |
| 無擔保公司債主順位 | 38.34% |
| 有擔保公司債(100%比例)主順位 | 27.11% |
| 政府公債 | 16.56% |
| 金融債券主順位 | 9.25% |
| 金融債券次順位 | 4.33% |
| 存款 | 3.28% |
| 活期存款 | 3.28% |
每月更新資訊
資料時間
2025/03
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31/10/2026 | 3.37% |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 3.15% |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 2.91% |
| HX CEMENT INTER FIN SER emtn (REG) (REG S) 2.25% 19NOV2025 | 2.58% |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2027 | 2.46% |
| UNICREDIT SPA SER REGS (REG S) 4.625% 12APR2027 | 2.35% |
| BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27JUL2027 | 2.32% |
| GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JAN2026 | 2.30% |
| MAF SUKUK LTD (REG) (REGS) 4.5% 03/11/2025 | 2.29% |
| SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 | 2.27% |
每季更新資訊
資料時間
2025Q1
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31/10/2026 | 3.37% |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 | 3.15% |
| BHARAT PETROLEUM CORP SER MTN (REGS) 4% 08MAY2025 | 2.91% |
| HX CEMENT INTER FIN SER emtn (REG) (REG S) 2.25% 19NOV2025 | 2.58% |
| CENCOSUD SA SER REGS (REG) (REGS) 4.375% 17JUL2027 | 2.46% |
| UNICREDIT SPA SER REGS (REG S) 4.625% 12APR2027 | 2.35% |
| BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27JUL2027 | 2.32% |
| GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JAN2026 | 2.30% |
| MAF SUKUK LTD (REG) (REGS) 4.5% 03/11/2025 | 2.29% |
| SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 | 2.27% |
| NRG ENERGY INC SER REGS (REG) (REG S) 2% 02DEC2025 | 2.25% |
| SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP2025 | 2.24% |
| REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21NOV2025 | 1.91% |
| FOXCONN FAR EAST LTD (REG) (REG S) 1.625% 28OCT2025 | 1.87% |
| MERCEDES-BENZ FIN NA SER REGS (REG S) 4.9% 09JAN2026 | 1.85% |
| REPUBLIC OF ANGOLA SER REGS (REG S) 9.5% 12NOV2025 | 1.84% |
| SAUDI ARABIAN OIL CO SER REGS (REG S) 1.625% 24NOV2025 | 1.84% |
| MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 | 1.81% |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SER REGS (REG S) 4.75% 15MAY2025 | 1.77% |
| PETROLEOS MEXICANOS (REG) 6.5% 13MAR2027 | 1.74% |
| KINGDOM OF BAHRAIN SER REGS (REG) (REG S) 6.875% 05OCT2025 | 1.72% |
| BANCO INTERNAC DEL PERU SER REGS (REG S) 3.25% 04OCT2026 | 1.70% |
| SUZANO AUSTRIA GMBH 5.75% 14JUL2026 | 1.66% |
| BANCO DE BOGOTA SA SER REGS (REG) (REGS) 6.25% 12/05/2026 | 1.65% |
| JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95% 07JUL2025 | 1.57% |
| SAUDI INTERNATIONAL BOND 2.9% 22OCT2025 | 1.56% |
| COSTA RICA GOVERNMENT SER REGS (REG S) 4.375% 30APR2025 | 1.51% |
| US TREASURY N/B 2.625% 31DEC2025 | 1.49% |
| ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 5.25% 06OCT2025 | 1.49% |
| ATHENE GLOBAL FUNDING SER REGS (REG) (REG S) 1.45% 08JAN2026 | 1.48% |
| EQUITABLE FINANCIAL LIFE SER REGS (REG) (REG S) 1% 09JAN2026 | 1.47% |
| JOY TRSR ASSETS HLD (REG) (REG S) 1.875% 17NOV2025 | 1.36% |
| SOCIETE GENERALE SER REGS (REG) 4.75% 24NOV2025 | 1.31% |
| CITY OF BUENOS AIRES SER REGS (REG) (REG S) 7.5% 01JUN2027 | 1.31% |
| COMMERZBANK AG SER eMTN (BR) (REG S) 4% 30MAR2027 | 1.30% |
| ZHONGSHENG GROUP (REG) (REG S) 3% 13JAN2026 | 1.29% |
| CREDICORP LTD SER REGS (REG) (REG S) 2.75% 17JUN2025 | 1.24% |
| PETROLEOS MEXICANOS (REG) (REG S) 3.625% 24NOV2025 | 1.23% |
| TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75% 15/10/2025 | 1.18% |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV2025 | 1.18% |
| CFAMC III CO LTD 4.75% 27APR2027 | 1.17% |
| BANCO CONTINENTAL S.A.E. SER REGS (REG) (REG S) 2.75% 10DEC2025 | 1.16% |
| SINOCHEM OFFSHORE CAPITAL CO LTD SER EMTN (REG) (REGS) 1.625% 29OCT2025 | 1.16% |
| JACKSON NATL LIFE GLOBAL SER REGS (REG S) 5.5% 09JAN2026 | 1.06% |
| MET LIFE GLOB FUNDING I SER REGS 5.000000 % 06JAN2026 | 1.06% |
| INDONESIA (REP OF) SER REGS (REGS) 4.75% 08/01/2026 | 1.05% |
| TURKIYE VAKIFLAR BANKASI SER REGS (REG) (REG S) 6.5% 08JAN2026 | 1.05% |
| TURKIYE SINAI KALKINMA B SER REGS (REG S) 5.875% 14JAN2026 | 1.05% |
| ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375% 09DEC2025 | 1.04% |
| NORTHWESTERN MUTUAL GLBL SER REGS (REG) (REG S) 0.8% 14JAN2026 | 1.02% |
| SHINHAN FINANCIAL GROUP SER REGS (REG) (REG S) 1.35% 10JAN2026 | 1.02% |
| GREENKO DUTCH BV SER REGS (REG) (REG S) 3.85% 29MAR2026 | 1.01% |
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。
