宏利全球非投資等級債券基金-NA不配息(台幣)(本基金主要投資於非投資等級之高風險債券)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
INTERNATIONAL GAME TECH SER REGS (REG S) 5.25%1.93%
EDGEWELL PERSONAL CARE SER REGS (REG) (REG S) 51.66%
CLEARWAY ENERGY OP LLC SER REGS (REG) (REG S) 41.65%
MILLICOM INTL CELLULAR SER REGS (REG) (REG S) 61.56%
VICI PROPERTIES / NOTE SER REGS (REG) (REG S) 41.51%
CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375%1.45%
TRIVIUM PACKAGING FIN SER REGS (REG) (REG S) 5.1.39%
DAVITA INC SER REGS (REG) (REG S) 4.625% 01JUN21.31%
REDE D’OR FINANCE SARL SER REGS (REG) (REG S) 41.27%
SOFTBANK GROUP CORP (REG) (REG S) 5.125% 19SEP21.24%