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中信低碳新興債 〈00884B.TW〉
中信低碳新興債(00884B.TW)-全部持股
資料日期:2024/09/05
個股名稱 | 投資比例(%) | 持有股數 |
INDON 4.625 04/15/43 REGS | 4.50 | N/A |
KSA 3.75 01/21/55 REGS | 4.02 | N/A |
MEX 6.4 05/07/54 | 2.85 | N/A |
MEX 4.35 01/15/47 | 2.80 | N/A |
KSA 5 01/18/53 REGS | 2.66 | N/A |
COLOM 5.2 05/15/49 | 2.63 | N/A |
COLOM 3.875 02/15/61 | 2.49 | N/A |
MEX 5.75 10/12/10 GMTN | 2.47 | N/A |
COLOM 8.75 11/14/53 | 2.34 | N/A |
PHILIP 5.6 05/14/49 | 2.29 | N/A |
URUGUA 5.1 06/18/50 | 2.15 | N/A |
CHILE 3.5 04/15/53 | 2.15 | N/A |
URUGUA 4.975 04/20/55 | 1.95 | N/A |
PHILIP 3.2 07/06/46 | 1.93 | N/A |
KSA 5 04/17/49 REGS | 1.89 | N/A |
PANAMA 4.5 04/16/50 | 1.73 | N/A |
INDON 6.75 01/15/44 REGS | 1.72 | N/A |
QATAR 5.75 01/20/42 REGS | 1.59 | N/A |
ADGB 3.875 04/16/50 REGS | 1.57 | N/A |
PERU 2.78 12/01/60 | 1.54 | N/A |
KSA 5.75 01/16/54 REGS | 1.47 | N/A |
PERU 5.625 11/18/50 | 1.46 | N/A |
PANAMA 6.853 03/28/54 | 1.41 | N/A |
ADGB 4.125 10/11/47 REGS | 1.40 | N/A |
MEX 5.55 01/21/45 | 1.35 | N/A |
CHILE 4.34 03/07/42 | 1.30 | N/A |
KSA 4.625 10/04/47 REGS | 1.28 | N/A |
QATAR 4.817 03/14/49 REGS | 1.27 | N/A |
MEX 3.75 04/19/71 | 1.27 | N/A |
COLOM 6.125 01/18/41 | 1.25 | N/A |
PHILIP 3.7 02/02/42 | 1.22 | N/A |
KSA 4.5 04/22/60 REGS | 1.22 | N/A |
MEX 5 04/27/51 | 1.20 | N/A |
INDON 4.35 01/11/48 | 1.17 | N/A |
PANAMA 4.5 01/19/63 | 1.17 | N/A |
ADGB 2.7 09/02/70 REGS | 1.17 | N/A |
MEX 4.28 08/14/41 | 1.16 | N/A |
PERU 3.3 03/11/41 | 1.12 | N/A |
MEX 4.4 02/12/52 | 1.10 | N/A |
PHILIP 2.95 05/05/45 | 1.04 | N/A |
MEX 4.6 02/10/48 | 1.03 | N/A |
ADGB 3 09/15/51 REGS | 1.02 | N/A |
CHILE 3.25 09/21/71 | 0.95 | N/A |
CHILE 3.1 01/22/61 | 0.95 | N/A |
CHILE 3.1 05/07/41 | 0.89 | N/A |
KSA 3.45 02/02/61 REGS | 0.89 | N/A |
PANAMA 3.87 07/23/60 | 0.87 | N/A |
CHILE 3.86 06/21/47 | 0.82 | N/A |
ADGB 5.5 04/30/54 REGS | 0.77 | N/A |
INDON 5.45 09/20/52 | 0.75 | N/A |
ADGB 3.125 09/30/49 REGS | 0.74 | N/A |
MEX 4.6 01/23/46 | 0.69 | N/A |
QATAR 4.625 06/02/46 REGS | 0.69 | N/A |
URUGUA 4.125 11/20/45 | 0.66 | N/A |
QATAR 4.4 04/16/50 REGS | 0.66 | N/A |
PHILIP 3.95 01/20/40 | 0.64 | N/A |
PHILIP 4.2 03/29/47 | 0.63 | N/A |
MEX 4.75 03/08/44 MTN | 0.60 | N/A |
INDON 5.25 01/17/42 REGS | 0.59 | N/A |
MEX 6.05 01/11/40 | 0.58 | N/A |
INDOIS 3.8 06/23/50 REGS | 0.58 | N/A |
INDON 3.7 10/30/49 | 0.58 | N/A |
INDON 3.5 02/14/50 | 0.56 | N/A |
MEX 3.771 05/24/61 | 0.56 | N/A |
KSA 5.25 01/16/50 REGS | 0.56 | N/A |
PANAMA 4.5 05/15/47 | 0.52 | N/A |
UAE 3.25 10/19/61 REGS | 0.52 | N/A |
INDON 3.05 03/12/51 | 0.51 | N/A |
INDON 3.35 03/12/71 | 0.50 | N/A |
KSA 3.25 11/17/51 REGS | 0.50 | N/A |
PERU 3.6 01/15/72 | 0.48 | N/A |
PANAMA 4.3 04/29/53 | 0.39 | N/A |
KSA 4.5 10/26/46 REGS | 0.38 | N/A |
INDON 5.65 01/11/53 | 0.31 | N/A |
INDON 5.35 02/11/49 | 0.30 | N/A |
PHILIP 2.65 12/10/45 | 0.30 | N/A |
QATAR 5.103 04/23/48 REGS | 0.29 | N/A |
INDON 5.125 01/15/45 REGS | 0.29 | N/A |
INDON 4.75 07/18/47 REGS | 0.28 | N/A |
INDON 4.45 04/15/70 | 0.25 | N/A |
INDON 4.3 03/31/52 | 0.25 | N/A |
PHILIP 3.7 03/01/41 | 0.24 | N/A |
COLOM 5.625 02/26/44 | 0.23 | N/A |
PANAMA 4.5 04/01/56 | 0.20 | N/A |
INDON 3.2 09/23/61 | 0.19 | N/A |
INDON 5.95 01/08/46 REGS | 0.16 | N/A |
INDON 5.25 01/08/47 REGS | 0.15 | N/A |
MEX 4.5 01/31/50 | 0.11 | N/A |
CHILE 3.5 01/25/50 | 0.11 | N/A |
COLOM 5 06/15/45 | 0.10 | N/A |
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