(CF035)宏利亞太入息債券基金-B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:2026/09/11)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR22.53%
US TREASURY 3.625% 15FEB20532.06%
INDONESIA (REP OF) (REG) 3.85% 15OCT20302.04%
BANGKOK BANK PCL/HK SER REGS (REG S) 5.5% 21SEP1.99%
GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17S1.94%
KANSAI ELECTRIC POWER CO 5.037000 % 26FEB20301.88%
METROPOLITAN BANK & TRUS SER EMTN (REG S) 5.5%1.80%
ALIBABA GROUP HOLDING 5.25% 26MAY20351.79%
ICICI BANK LTD/IFSC SER GMTN 5.352 % 13-AUG-20311.79%
BDO UNIBANK INC SER EMTN 4.375000 % 03-DEC-20301.77%
投資注意事項