(G0200)宏利中國離岸債券基金-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)
依持有類股(資料日期:2026/03/06)
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/02/28)
持股名稱比例
ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625%3.38%
STATE GRID OVERSEAS INV 2.250000 % 12JUN20353.04%
HONG KONG MORTGAGE CORP SER EMTN 2.000000 % 26-2.88%
SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE2.72%
ALIBABA GROUP HOLDING 5.25% 26MAY20352.58%
FREEPORT INDONESIA PT SER REGS (REG) (REG S) 5.2.51%
TELSTRA CORP LTD SER DIP (REG S) 3.25% 15NOV20272.43%
SUNNY EXPRESS (REG) (REG S) 2.95% 01MAR20272.43%
SHINHAN CARD CO LTD (REG) (REG S) 2.5% 27JAN20272.42%
AIA GROUP LTD SER REGS (REG) (REG S) 3.375% 07A2.41%
投資注意事項