(G0138)宏利新興市場非投資等級債券基金-A類型(新臺幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2026/04/24)
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5.2.42%
YINSON BERGENIA PRODUCTI SER REGS 8.498000 % 312.33%
YINSON BORONIA PRODUCTIO SER REGS (REG) (REG S)2.24%
SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 72.22%
REPUBLIC OF NIGERIA SER REGS (REG S) 7.875% 16F2.16%
OCEANICA LUX SER REGS (REG) 13.000000 % 02OCT20292.13%
TURK TELEKOMUNIKASYON AS SER REGS (REG S) 7.3752.04%
PEMEX PROJECT FUNDING MASTER TRUST SER WI 6.6251.90%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV21.90%
CT TRUST SER REGS (REG) (REG S) 5.125% 03FEB20321.78%
MC BRAZIL DWNSTRM SER REGS (REG) (REG S) 7.25%1.73%
NEXT PROPS TR 2401 (REG) 7.375 % 13-FEB-20341.69%
TURKIYE VARLIK F 6.875000 % 10FEB20311.63%
ARIS MINING CORP SER REGS 8.000000 % 31OCT20291.62%
REDE D'OR FINANCE SARL SER REGS (REG) (REG S) 41.61%
OHI GROUP SA SER REGS 13.000000 % 22JUL20291.60%
FIEMEX ENERGIA - BANC AC SER REGS 7.250000 % 311.56%
GRUPO TELEVISA SAB (REG) 6.125% 31JAN20461.51%
ENERGUATE TRUST 2 0 SER REGS 6.350000 % 15-SEP-1.44%
LLPL CAPITAL PTE LTD SER REGS (REG) (REG S) 6.81.37%
GRAN TIERRA ENERGY INC SER * (REG) 9.75% 15APR21.26%
ARCOS DORADOS BV SER REGS 6.375000 % 29JAN20321.26%
WE SODA INV HOLDING PLC SER REGS (REG S) 9.5% 01.23%
OFFICE CHERIFIEN DES PHO SER REGS (REGS) 3.75%1.22%
ZORLU ENERJI ELEKTRIK SER REGS (REG S) 11% 23AP1.19%
JORDAN (KINGDOM OF) SER REGS (REG S) 7.5% 13JAN1.15%
IHS HOLDING LTD SER REGS 8.250000 % 29NOV20311.15%
ITAU UNIBANCO HLDG SA/KY SER REGS 6.000000 % 271.15%
TAV HAVALIMANLARI HOLDIN SER REGS (REG S) 8.5%1.14%
IVORY COAST SER REGS 8.075000 % 01APR20361.14%
SIMPAR EUROPE SA SER REGS (REG) (REG S) 5.2% 261.14%
NAVOI MINING METALLURGIC SER REGS 6.700000 % 171.14%
GENNEIA SA SER REGS 7.75 % 02-DEC-20331.13%
AZULE ENERGY FINANCE PLC SER REGS 8.625 % 22-JA1.13%
VALE OVERSEAS LIMITED (REG) 6.4% 28JUN20541.13%
DIG INTL FIN/DIFL US LLC SER REGS 8.625000 % 011.13%
MTN MAURITIUS INVSTMENTS SER REGS (REG) 6.5% 131.13%
ELDORADO INTL FIN GMBH SER REGS 8.5 % 01-DEC-20321.13%
ULKER BISKUVI SANAYI AS SER REGS (REG S) 7.875%1.13%
INDUSTRIAL SUB TRUST SER REGS (REG S) VAR 15APR1.12%
TEVA PHARMACEUTICAL INDU (REG) 5.125% 09MAY20291.12%
EMP DISTRIBUIDORA NORTE SER REGS 9.75 % 24-OCT-1.12%
IRB INFRASTRUCTURE DEVE SER REGS (REG S) 7.11%1.12%
CSN RESOURCES SA SER REGS (REG) (REG S) 4.625%1.10%
MARB BONDCO PLC SER REGS (REG S) 3.95% 29JAN20311.09%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625%1.08%
REPUBLIC OF KENYA SER REGS (REG S) 8% 22MAY20321.08%
TURK IHRACAT KR BK SER REGS 6.375000 % 03-OCT-21.08%
EMPRESA DE TRANSMISION SER REGS (REG) (REG S) 51.05%
MILLICOM INTL CELLULAR SER REGS (REG S) 4.5% 271.02%
INSTITUTO COSTARRICENSE DE ELECTRICIDAD SER REG1.01%
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 71.00%
投資注意事項