(G0082)宏利亞太入息債券基金-A類型(新臺幣)(本基金之配息來源可能為本金及收益平準金且並無保證收益及配息)
依持有類股(資料日期:2026/06/12)
依產業(資料日期:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/05/31)
持股名稱比例
PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR22.35%
NTT FINANCE CORP SER REGS 5.502000 % 16JUL20351.98%
US TREASURY 3.625% 15FEB20531.93%
INDONESIA (REP OF) (REG) 3.85% 15OCT20301.85%
BANGKOK BANK PCL/HK SER REGS (REG S) 5.5% 21SEP1.83%
GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17S1.77%
KANSAI ELECTRIC POWER CO 5.037000 % 26FEB20301.72%
ALIBABA GROUP HOLDING 5.25% 26MAY20351.68%
METROPOLITAN BANK & TRUS SER EMTN (REG S) 5.5%1.66%
NATIONAL AUSTRALIA BANK LTD/NEW YORK (REG) 2.5%1.62%
投資注意事項