(8008)宏利亞太入息債券基金-B月配息(台幣)(本基金之配息來源可能為本金及收益平準金且並無保證收益及配息)
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR22.21%
MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT20301.98%
US TREASURY 3.625% 15FEB20531.90%
NTT FINANCE CORP SER REGS 5.502000 % 16JUL20351.89%
INDONESIA (REP OF) (REG) 3.85% 15OCT20301.76%
BANGKOK BANK PCL/HK SER REGS (REG S) 5.5% 21SEP1.74%
GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17S1.65%
NAVER CORP (REG) (REG S) 1.5% 29MAR20261.65%
KANSAI ELECTRIC POWER CO 5.037000 % 26FEB20301.63%
ALIBABA GROUP HOLDING 5.25% 26MAY20351.59%