宏利中國離岸債券基金-A不配息(台幣)

依持有類股(資料日期:2025/12/05)
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:2025/11/30)
持股名稱 比例%
CITIC SER EMTN (REG) (REG S) 2.85% 25FEB2030 3.75
ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% 3.36
STATE GRID OVERSEAS INV 2.250000 % 12JUN2035 2.94
HONG KONG MORTGAGE CORP SER EMTN 2.000000 % 26- 2.77
SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE 2.69
ALIBABA GROUP HOLDING 5.25% 26MAY2035 2.56
FREEPORT INDONESIA PT SER REGS (REG) (REG S) 5. 2.49
SUNNY EXPRESS (REG) (REG S) 2.95% 01MAR2027 2.42
TELSTRA CORP LTD SER DIP (REG S) 3.25% 15NOV2027 2.41
SHINHAN CARD CO LTD (REG) (REG S) 2.5% 27JAN2027 2.40