宏利數位基礎設施多重資產基金-NA不配息(人民幣避險)
依持有類股(資料日期:2024/10/25)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| CHTR 4 1/2 05/01/32 |
5.27 |
| SBAC 3 1/8 02/01/29 |
5.25 |
| EQUINIX INC |
3.70 |
| EQIX 2 1/2 05/15/31 |
3.60 |
| PROLOGIS INC |
3.53 |
| DLR 3.6 07/01/29 |
3.43 |
| AMT 2.7 04/15/31 |
3.27 |
| CCI 2 1/2 07/15/31 |
3.27 |
| CELLNEX TELECOM |
3.16 |
| AMERICAN TOWER C |
2.77 |
| Digital Realty |
2.55 |
| COLD 5.409 09/12/34 |
2.49 |
| CROWN CASTLE INT |
2.48 |
| WPC 2.4 02/01/31 |
2.32 |
| PLD 2 1/4 04/15/30 |
2.32 |
| LXP 2.7 09/15/30 |
2.31 |
| REXR 2.15 09/01/31 |
2.30 |
| (V)NEE 3.8 03/15/2082 |
2.28 |
| TMUS 3 7/8 04/15/30 |
2.04 |
| SBA COMM CORP |
1.99 |
| INFRASTRUTTURE W |
1.93 |
| (V)CMS 3 3/4 12/01/50 |
1.79 |
| CTP NV |
1.73 |
| (V)EMACN 6 3/4 06/15/76 |
1.70 |
| PCG 2 1/2 02/01/31 |
1.57 |
| VZ 1.68 10/30/30 |
1.56 |
| T 2 3/4 06/01/31 |
1.54 |
| GLP J-REIT |
1.54 |
| TRITAX BIG BOX R |
1.53 |
| EASTGROUP PROP |
1.53 |
| ES 1.65 08/15/30 |
1.52 |
| EIX 3.65 03/01/28 |
1.49 |
| CMCSA 3.4 04/01/30 |
1.46 |
| Goodman Group |
1.37 |
| STAG INDUSTRIAL |
1.35 |
| DIGITAL CORE REI |
1.18 |
| LASALLE LOGIPORT |
1.07 |
