(8009)宏利亞太入息債券基金-C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:2025/05/30)
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
INDONESIA (REP OF) SER FR82 7% 15SEP20303.17%
PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR22.46%
US TREASURY 3.625% 15FEB20532.14%
DYNO NOBEL INC SER EMTN (REG S) 3.95% 03AUG20272.03%
INDONESIA (REP OF) (REG) 3.85% 15OCT20301.95%
NAVER CORP (REG) (REG S) 1.5% 29MAR20261.85%
SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE1.82%
GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17S1.81%
HX CEMENT INTER FIN SER emtn (REG) (REG S) 2.251.77%
MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT20301.73%