景順全球優選短期非投資等級債券基金累積型南非幣
12.5494
南非幣
+0.00 (0.01%)
最新淨值(2024/12/10)
參考指標
DB Global Short Maturity High Yield Bond Index
參考ETF
全球短期非投資等級債券ETF (PGHY)
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 | 88.53% |
| 買賣斷債券 | 88.53% |
| 有擔保公司債(100%比例)主順位 | 54.20% |
| 無擔保公司債主順位 | 28.41% |
| 政府公債 | 2.71% |
| 金融債券主順位 | 2.04% |
| 金融債券次順位 | 1.17% |
| 存款 | 9.03% |
| 活期存款 | 9.03% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG2025 | 3.65% |
| HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) 4.25% 07NOV2027 | 2.33% |
| ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4% 03/08/2026 | 2.20% |
| ENPRO INDUSTRIES INC (REG) 5.75% 15OCT2026 | 1.94% |
| OCEANEERING INTL INC SER * (REG) 6% 01FEB2028 | 1.93% |
| ARDSHININVESTBK (DILIJAN SER REGS (REG S) 6.5% 28JAN2025 | 1.93% |
| FMG RESOURCES AUG 2006 SER REGS (REG) (REG S) 4.5% 15SEP2027 | 1.91% |
| 1011778 BC / NEW RED FIN SER REGS (REG) (REG S) 5.75% 15APR2025 | 1.89% |
| LEVEL 3 FINANCING INC SER REGS (REG) (REG S) 4.625% 15SEP2027 | 1.79% |
| GAP INC/THE SER REGS (REG S) 3.625% 01OCT2029 | 1.76% |
| MINERAL RESOURCES LTD SER REGS (REG S) 8% 01NOV2027 | 1.66% |
| RAKUTEN GROUP INC SER REGS (REG S) 10.25% 30NOV2024 | 1.63% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) 4.25% 07NOV2027 | 2.33% |
| ADANI TRANSMISSION LTD SER REGS (REG) (REGS) 4% 03/08/2026 | 2.20% |
| ENPRO INDUSTRIES INC (REG) 5.75% 15OCT2026 | 1.94% |
| OCEANEERING INTL INC SER * (REG) 6% 01FEB2028 | 1.93% |
| ARDSHININVESTBK (DILIJAN SER REGS (REG S) 6.5% 28JAN2025 | 1.93% |
| FMG RESOURCES AUG 2006 SER REGS (REG) (REG S) 4.5% 15SEP2027 | 1.91% |
| LEVEL 3 FINANCING INC SER REGS (REG) (REG S) 4.625% 15SEP2027 | 1.79% |
| GAP INC/THE SER REGS (REG S) 3.625% 01OCT2029 | 1.76% |
| MINERAL RESOURCES LTD SER REGS (REG S) 8% 01NOV2027 | 1.66% |
| RAKUTEN GROUP INC SER REGS (REG S) 10.25% 30NOV2024 | 1.63% |
| CNX RESOURCES CORP SER REGS (REG) (REG S) 6% 15JAN2029 | 1.63% |
| MACY'S RETAIL HLDGS LLC SER REGS (REG) (REG S) 5.875% 01APR2029 | 1.60% |
| VEDANTA UK INVESTMENTS SER REGS (REG S) (REG) 13.875% 09DEC2028 | 1.59% |
| CAMELOT FINANCE SA SER REGS (REG) (REG S) 4.5% 01NOV2026 | 1.59% |
| INTERCONTINENTALEXCHANGE SER WI (REG) 3.625% 01SEP2028 | 1.58% |
| COMSTOCK RESOURCES INC SER REGS (REG) (REG S) 6.75% 01MAR2029 | 1.58% |
| EQM MIDSTREAM PARTNERS L (REG) 5.5% 15JUL2028 | 1.48% |
| SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 | 1.45% |
| SASOL FINANCING USA LLC (REG) 6.5% 27SEP2028 | 1.45% |
| SEPLAT PETROLEUM DEV CO SER REGS (REG S) 7.75% 01APR2026 | 1.43% |
| COMISION FEDERAL DE ELEC SER REGS (REG S) 3.348% 09FEB2031 | 1.40% |
| TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75% 15/10/2025 | 1.40% |
| TELECOM ITALIA CAPITAL (REG) 7.721% 04JUN2038 | 1.38% |
| ECOPETROL SA (REG) 5.375% 26JUN2026 | 1.34% |
| NEXA RESOURCES SA SER REGS (REG) (REG S) 6.5% 18JAN2028 | 1.34% |
| BRINK'S CO/THE SER REGS (REG) (REG S) 4.625% 15OCT2027 | 1.34% |
| ALSEA S.A. SER REGS (REG) (REG S) 7.75% 14DEC2026 | 1.32% |
| GRAN TIERRA ENERGY INC 9.5% 15OCT2029 | 1.30% |
| ABM INVESTAMA TBK PT SER REGS (REG S) 9.5% 05AUG2026 | 1.30% |
| SERVICE PROPERTIES TRUST (REG) 4.95% 01OCT2029 | 1.29% |
| JSW STEEL LTD (REG) (REG S) 5.375% 04APR2025 | 1.29% |
| MELCO RESORTS FINANCE 4.875% 06JUN2025 | 1.28% |
| AMERICAN AIRLINES GROUP SER REGS (REG) (REG S) 3.75% 01MAR2025 | 1.28% |
| HANESBRANDS INC SER REGS (REG S) 4.875% 15MAY2026 | 1.28% |
| FREEPORT-MCMORAN INC (REG) 4.55% 14NOV2024 | 1.26% |
| WOODSIDE FINANCE LTD SER REGS 3.7% 15MAR2028 | 1.26% |
| HOSPITALITY PROP TRUST 4.75% 01OCT2026 | 1.25% |
| KAISER ALUMINUM CORP SER REGS (REG) (REG S) 4.625% 01MAR2028 | 1.25% |
| GROUP 1 AUTOMOTIVE INC SER REGS (REG S) 4% 15AUG2028 | 1.24% |
| LAMAR MEDIA CORP SER WI (REG) 4% 15FEB2030 | 1.22% |
| SYNCHRONY FINANCIAL (REG) 3.95% 01DEC2027 | 1.19% |
| QVC INC (REG) 4.45% 15FEB2025 | 1.13% |
| CCO HLDGS LLC/CAP CORP SER REGS (REG) (REG S) 5.125% 01MAY2027 | 1.12% |
| GENESIS ENERGY LP/FIN (REG) 7.75% 01FEB2028 | 1.11% |
| HSBC BANK PLC (REG) 7.65% 01MAY2025 | 1.11% |
| CHS/COMMUNITY HEALTH SYS SER REGS (REG S) 5.625% 15MAR2027 | 1.11% |
| KOHL'S CORPORATION (REG) 3.375% 01MAY2031 | 1.09% |
| GEOPARK LTD SER REGS (REG) (REG S) 5.5% 17JAN2027 | 1.08% |
| AETHON UN/AETHIN UN FIN SER REGS (REG S) 8.25% 15FEB2026 | 1.05% |
| HILCORP ENERGY I/HILCORP SER REGS (REG) (REG S) 6.25% 01NOV2028 | 1.00% |
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。
