| 基金持股分佈(依持有類股) 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(依區域)
資料日期:2024/09/30 |
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| 瑞銀2026年到期優選新興亞洲債券基金-B年配息(南非幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)-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 |
| SHINHAN BANK SER REGS 3.875% 24MAR2026 |
N/A |
2.90 |
0.01% |
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
N/A |
1.90 |
N/A |
| METROPOLITAN BANK & TRUS SER EMTN (REG S) 2.125 |
N/A |
2.46 |
0.01% |
ICBCIL FINANCE CO LTD SER REGS (REG) (REGS) 3.6 |
N/A |
1.88 |
N/A |
| KOREA GAS CORP SER REGS (REG S) 2.25% 18JUL2026 |
N/A |
2.45 |
0.01% |
KT CORP SER REGS (REG) (REGS) 2.5% 18/07/2026 |
N/A |
1.84 |
N/A |
| HYUNDAI MOTOR MANU INDO SER EMTN (REG) (REG S) |
N/A |
2.44 |
0.02% |
BDO UNIBANK INC SER EMTN (REG) (REG S) 2.125% 1 |
N/A |
1.84 |
N/A |
| PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 1 |
N/A |
2.43 |
0.00% |
STATE BANK INDIA/LONDON SER GMTN (REG) (REG S) |
N/A |
1.82 |
N/A |
| HONGKONG ELECTRIC FIN SER EMTN (REG) (REG S) 2. |
N/A |
2.41 |
0.01% |
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.5 |
N/A |
1.73 |
N/A |
| BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP |
N/A |
2.36 |
0.00% |
JD.COM INC (REG) 3.875% 29/04/2026 |
N/A |
1.73 |
N/A |
| KOREA NATIONAL OIL CORP SER REGS (REGS) 2.625% |
N/A |
2.32 |
0.00% |
SANDS CHINA LTD SER WI (REG) 3.8% 08JAN2026 |
N/A |
1.65 |
N/A |
| UNITED OVERSEAS BANK LTD SER REGS (REG) (REG S) |
N/A |
2.28 |
0.01% |
POSCO SER REGS (REG S) 5.625% 17JAN2026 |
N/A |
1.61 |
N/A |
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 |
N/A |
2.25 |
0.01% |
HONGKONG LAND FINANCE CO LTD 4.5PCT 7OCT2025 |
N/A |
1.59 |
N/A |
| ICICI BANK LTD/DUBAI SER REGS 4% 18MAR2026 |
N/A |
2.21 |
N/A |
MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 |
N/A |
1.54 |
N/A |
| PETRONAS CAPITAL LTD SER REGS 3.5% 18MAR2025 |
N/A |
2.21 |
N/A |
FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 3.3 |
N/A |
1.49 |
N/A |
| ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU |
N/A |
2.19 |
N/A |
CNAC HK FINBRIDGE CO LTD (REG) (REG S) 2% 22SEP |
N/A |
1.47 |
N/A |
| BUSAN BANK SER GMTN (REG) (REGS) 3.625% 25JUL2026 |
N/A |
2.17 |
N/A |
HKT CAPITAL NO 4 LTD (REG) (REGS) 3% 14/07/2026 |
N/A |
1.42 |
N/A |
| SHINHAN FINANCIAL GROUP SER REGS (REG) (REG S) |
N/A |
2.14 |
N/A |
LINK FINANCE CAYMAN 2009 SER EMTN (REG) (REGS) |
N/A |
1.32 |
N/A |
| HDFC BANK LTD/GIFT CITY SER EMTN (REG) (REG S) |
N/A |
2.10 |
N/A |
GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA |
N/A |
1.27 |
N/A |
| NTPC LTD SER EMTN (REG) (REGS) 4.25% 26/02/2026 |
N/A |
2.06 |
N/A |
NONGHYUP BANK SER REGS (REG) (REG S) 4% 06JAN2026 |
N/A |
1.26 |
N/A |
| SP POWERASSETS LTD SER REGS (REGS) 3.25% 24/11/ |
N/A |
2.04 |
N/A |
MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J |
N/A |
1.25 |
N/A |
| EXPORT-IMPORT BANK KOREA (REG) 2.625% 26MAY2026 |
N/A |
2.01 |
N/A |
WOORI BANK SER REGS (REG) (REG S) 0.75% 01FEB2026 |
N/A |
1.21 |
N/A |
| KOOKMIN BANK SER REGS (REG) (REG S) 1.375% 06MA |
N/A |
1.97 |
N/A |
MINMETALS BOUNTEOUS FIN (REG) (REG S) 4.2% 27JU |
N/A |
1.11 |
N/A |
| BANK OF CHINA/NEW YORK SER EMTN (REG) (REG S) 4 |
N/A |
1.92 |
N/A |
KOREA MINE REHABI 1.75% 15APR2026 |
N/A |
1.07 |
N/A |
(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。 |