宏利全球非投資等級債券基金-NB月配息(人民幣避險)(本基金主要投資於非投資等級之高風險債券且配息來源可能為本金)
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
INTERNATIONAL GAME TECH SER REGS (REG S) 5.25%2.02%
EDGEWELL PERSONAL CARE SER REGS (REG) (REG S) 51.73%
CLEARWAY ENERGY OP LLC SER REGS (REG) (REG S) 41.71%
MILLICOM INTL CELLULAR SER REGS (REG) (REG S) 61.62%
VICI PROPERTIES / NOTE SER REGS (REG) (REG S) 41.58%
CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375%1.49%
DAVITA INC SER REGS (REG) (REG S) 4.625% 01JUN21.39%
REDE D’OR FINANCE SARL SER REGS (REG) (REG S) 41.33%
SOFTBANK GROUP CORP (REG) (REG S) 5.125% 19SEP21.29%
OWENS-BROCKWAY SER REGS (REG) (REG S) 6.625% 131.27%