東方匯理全球投資等級綠色債券基金-ND月配型(美元)(本基金有一定比重得投資於非投資等級之高風險債券且配息來源可能為本金)
基金評等 :

基金持股分佈(依持有類股) 資料日期:2026/04/17

持股分佈(依產業) 資料日期:2026/03/31

持股分佈(依區域) 資料日期:2026/03/31

資料月份：2026年3月

股票名稱持股(千股)比例增減
AAREAL BANK AG SER EMTN (REG S) (BR) 0.75% 18AP N/A 1.99 0.00%
EDP FINANCE BV SER REGS (REG) (REG S) 1.71% 24J N/A 1.82 0.07%
CK HUTCHINSON EUROPE (REG S) (BR) 1% 02NOV2033 N/A 1.72 -0.03%
BANCO BILBAO VIZCAYA ARG SER EMTN (REG S) (BR) N/A 1.70 -0.01%
SCOTTISH HYDRO ELECTRIC SER EMTN (REG S) (BR) 2 N/A 1.69 -0.05%
CAIXABANK SA SER EMTN VAR 19SEP2032 N/A 1.68 -0.01%
BAWAG P.S.K. SER EMTN VAR 21JAN2032 N/A 1.67 -0.02%
WHITBREAD GROUP PLC (REG S) (BR) 2.375% 31MAY2027 N/A 1.65 0.03%
UNICREDIT SPA SER EMTN (REG S) (BR) VAR 05JUL2029 N/A 1.60 0.01%
VERIZON COMMUNICATIONS (REG) 3.875% 08FEB2029 N/A 1.57 0.06%
MUNICH RE SER REGS (REG) (REG S) VAR 23MAY2042 N/A 1.51 N/A
WP CAREY INC (REG) 2.45% 01FEB2032 N/A 1.48 N/A
HSBC HOLDINGS PLC (REG) VAR 22MAY2030 N/A 1.45 N/A
NESTE OYJ SER EMTN 3.750000 % 20MAR2030 N/A 1.36 N/A
SUEZ SER EMTN (REG S) (BR) 5% 03NOV2032 N/A 1.34 N/A
NORDDEUTSCHE LANDESBANK SER EMTN (REG S) (BR) 4 N/A 1.31 N/A
PROLOGIS INTL FUND II SER EMTN (REG) (REG S) 3. N/A 1.30 N/A
AMERICAN TOWER CORP (REG) 2.3% 15SEP2031 N/A 1.30 N/A
DANSKE BANK A/S (REG S) (BR) VAR 10JAN2031 N/A 1.30 N/A
IBERDROLA FINANZAS SAU SER EMTN (REG S) (BR) 3. N/A 1.26 N/A
VOLKSBANK WIEN AG SER EMTN VAR 09-SEP-2031 N/A 1.25 N/A
UBS GROUP AG SER EMTN VAR 12FEB2030 N/A 1.24 N/A
ING GROEP NV SER EMTN (BR) VAR 19NOV2032 N/A 1.24 N/A
EQUINIX EU 2 FINANCING C (REG) 3.25% 15MAR2031 N/A 1.23 N/A
CREDIT AGRICOLE SA SER EMTN VAR 25-AUG-2032 N/A 1.23 N/A
SPAREBANK 1 SOR-NORGE ASA SER EMTN (REG S) (BR) N/A 1.20 N/A
VOLKSWAGEN INTL FIN NV SER EMTN (REG S) (BR) 0. N/A 1.19 N/A
ENBW ENERGIE BADEN - WU (REG S) (BR) VAR 31AUG2 N/A 1.19 N/A
VGP NV (REG S) 1.5% 08APR2029 N/A 1.18 N/A
CNP ASSURANCES (REG S) (BR) VAR 27JUL2050 N/A 1.17 N/A
KONINKLIJKE PHILIPS NV SER EMTN (REG S) (BR) 2. N/A 1.17 N/A
POWER FINANCE CORP LTD SER GMTN (REG) (REG S) 1 N/A 1.13 N/A
CON EDISON CO OF NY INC SER 20A (REG) 3.35% 01A N/A 1.13 N/A
NTT FINANCE CORP SER REGS (REG S) 5.11% 02JUL2029 N/A 1.12 N/A
DUKE ENERGY FLORIDA LLC (REG) 2.5% 01DEC2029 N/A 1.07 N/A
P3 GROUP SARL SER EMTN (REG S) (BR) 4% 19APR2032 N/A 1.04 N/A
AES CORP/THE (REG) 2.45% 15JAN2031 N/A 1.01 N/A
自104年6月份起每月公布基金持股前十大個股名稱，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。