宏利新興市場非投資等級債券基金-NA不配息(台幣)
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/07/31)
持股名稱比例
PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5.2.08%
YINSON BERGENIA PRODUCTI SER REGS 8.498000 % 312.07%
TRUST FIBRAUNO SER REGS (REG S) 7.375% 13FEB20342.07%
OCEANICA LUX SER REGS (REG) 13.000000 % 02OCT20292.07%
YINSON BORONIA PRODUCTIO SER REGS (REG) (REG S)2.01%
SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 72.00%
TURK TELEKOMUNIKASYON AS SER REGS (REG S) 7.3751.85%
AMBIPAR LUX SARL SER REGS (REG S) 9.875% 06FEB21.77%
MC BRAZIL DWNSTRM SER REGS (REG) (REG S) 7.25%1.71%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV21.70%