(F1432)宏利新興市場非投資等級債券基金-A類型(美元)(本基金之配息來源可能為本金)(暫停新申購)
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
YINSON BERGENIA PRODUCTI SER REGS 8.498000 % 312.25%
SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 72.17%
YINSON BORONIA PRODUCTIO SER REGS (REG) (REG S)2.17%
PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5.2.15%
REPUBLIC OF NIGERIA SER REGS (REG S) 7.875% 16F2.14%
TURK TELEKOMUNIKASYON AS SER REGS (REG S) 7.3752.01%
OCEANICA LUX SER REGS (REG) 13.000000 % 02OCT20292.01%
PEMEX PROJECT FUNDING MASTER TRUST SER WI 6.6251.88%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV21.83%
CT TRUST SER REGS (REG) (REG S) 5.125% 03FEB20321.75%
投資注意事項