宏利數位基礎設施多重資產基金-A不配息(台幣)(本基金有相當比重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
CCO HLDGS LLC/CAP CORP SER WI (REG) 4.5% 01MAY25.77%
SBA COMMUNICATIONS CORP (REG) 3.125% 01FEB20295.44%
CELLNEX TELECOM SAU3.99%
EQUINIX INC REIT3.93%
CROWN CASTLE INC REIT3.71%
EQUINIX INC 2.5% 15MAY20313.56%
AMERICAN TOWER CORP CLASS A REIT USD0.013.48%
DIGITAL REALTY TRUST LP (REG) 3.6% 01JUL20293.40%
AMERICAN TOWER CORP (REG) 2.7% 15APR20313.25%
CROWN CASTLE INTL CORP (REG) 2.5% 15JUL20313.23%