宏利七年階梯到期新興市場債券基金-A不配息(南非幣避險)
依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| US TREASURY BILLS 0% 18-MAR-2027 |
12.63 |
| QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 |
8.56 |
| BAIDU INC (REG) 1.625% 23FEB2027 |
6.14 |
| GOHL CAPITAL LTD 4.25% 24JAN2027 |
5.94 |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 4.2 |
5.77 |
| OMAN GOV INTERNTL BOND 5.375% 08MAR2027 |
5.35 |
| SANDS CHINA LTD (REG) 2.55% 08MAR2027 |
4.83 |
| REC LIMITED SER GMTN (REG) (REG S) 2.25% 01SEP2 |
4.45 |
| SAUDI INTERNATIONAL BOND SER REGS (REG) (REG S) |
4.42 |
| ROMANIA (GOVT OF) SER REGS (REG S) 3% 27FEB2027 |
4.41 |
