東方匯理全球淨零碳排企業債券基金-N2累積型(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
ABN AMRO BANK NV SER REGS (REG S) VAR 13DEC2029 N/A 2.52 0.11%
VERIZON COMMUNICATIONS (REG) 2.355% 15MAR2032 N/A 2.32 0.08%
ALEXANDRIA REAL ESTATE E (REG) 2.75% 15DEC2029 N/A 2.07 0.08%
CAIXABANK SA SER EMTN (REG S) (BR) VAR 09FEB2032 N/A 1.55 0.00%
T-MOBILE USA INC SER WI (REG) 3.4% 15OCT2052 N/A 1.54 0.02%
IBERDROLA FINANZAS SAU SER EMTN (REG S) (BR) 3. N/A 1.52 0.00%
PROLOGIS INTL FUND II SER EMTN (REG) (REG S) 3. N/A 1.52 0.00%
EDP SERVICIOS FIN ESP SA SER EMTN (REG S) (BR) N/A 1.52 0.00%
DIAGEO CAPITAL PLC (REG) 5.5% 24JAN2033 N/A 1.38 N/A
SOCIETE GENERALE SER REGS (REG S) VAR 19JAN2035 N/A 1.38 N/A
AT&T INC (REG) 3.5% 15SEP2053 N/A 1.37 0.03%
ANHEUSER-BUSCH INBEV WOR (REG) 5.45% 23JAN2039 N/A 1.35 N/A
DEUTSCHE BANK NY (REG) VAR 18SEP2031 N/A 1.25 N/A
PFIZER INVESTMENT ENTER 5.3% 19MAY2053 N/A 1.24 N/A
SMURFIT KAPPA TREASURY (REG) (REG S) 1% 22SEP2033 N/A 1.23 N/A
KBC GROUP NV SER EMTN (REG S) (BR) VAR 19MAR2034 N/A 1.19 N/A
CREDIT AGRICOLE SA SER EMTN (REG S) (BR) VAR 09 N/A 1.18 N/A
AMERICAN TOWER CORP (REG) 2.3% 15SEP2031 N/A 1.17 N/A
ENEL FINANCE INTL NV SER EMTN 2.625000 % 24FEB2 N/A 1.16 N/A
JPMORGAN CHASE & CO VAR 01JUN2034 N/A 1.13 N/A
TAKEDA PHARMACEUTICAL 2.05% 31MAR2030 N/A 1.13 N/A
NATL GRID ELECT TRANS SER EMTN (REG) (REG S) 2% N/A 1.12 N/A
ZURICH FINANCE IRELAND 2 SER EMTN VAR 22NOV2055 N/A 1.11 N/A
VOLKSWAGEN GROUP AMERICA SER REGS (REG) (REG S) N/A 1.11 N/A
SCOTTISH HYDRO ELECTRIC SER EMTN (REG S) (BR) 1 N/A 1.10 N/A
INTEL CORP (REG) 4.15% 05AUG2032 N/A 1.06 N/A
DELL INT LLC / EMC CORP (REG) 3.45% 15DEC2051 N/A 1.05 N/A
SOCIETE GENERALE SER EMTN (REG S) (BR) VAR 06DE N/A 1.03 N/A
BNP PARIBAS SER EMTN VAR 16JUL2035 N/A 1.01 N/A
INTESA SANPAOLO SPA SER REGS (REG S) VAR 20JUN2 N/A 1.01 N/A
BANCO DE CREDITO SOCIAL SER EMTN VAR 13JUN2031 N/A 1.00 N/A
CARREFOUR SA SER EMTN (BR) 3.250000 % 24JUN2030 N/A 1.00 N/A
BAWAG P.S.K. SER EMTN VAR 21JAN2032 N/A 1.00 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。