宏利全球非投資等級債券基金-A不配息(南非幣避險)
依持有類股(資料日期:2026/02/27)
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
| 持股名稱 |
比例% |
| INTERNATIONAL GAME TECH SER REGS (REG S) 5.25% |
2.28 |
| EDGEWELL PERSONAL CARE SER REGS (REG) (REG S) 5 |
1.96 |
| CLEARWAY ENERGY OP LLC SER REGS (REG) (REG S) 4 |
1.95 |
| MILLICOM INTL CELLULAR SER REGS (REG) (REG S) 6 |
1.84 |
| CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375% |
1.68 |
| DAVITA INC SER REGS (REG) (REG S) 4.625% 01JUN2 |
1.57 |
| REDE D’OR FINANCE SARL SER REGS (REG) (REG S) 4 |
1.53 |
| SOFTBANK GROUP CORP (REG) (REG S) 5.125% 19SEP2 |
1.46 |
| ENBRIDGE INC VAR 15JAN2084 |
1.44 |
| OWENS-BROCKWAY SER REGS (REG) (REG S) 6.625% 13 |
1.42 |
