宏利新興市場非投資等級債券基金-A不配息(澳幣避險)
依持有類股(資料日期:2024/11/01)
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% |
| GLOPAR 4 7/8 01/22/30 |
2.51 |
| CORURI 10 02/10/27 |
2.44 |
| PEMEX 6 5/8 06/15/35 |
2.40 |
| HONDUR 6 1/4 01/19/27 |
2.34 |
| (S)KENINT 8 05/22/32 |
2.24 |
| BRASKM 8 1/2 01/12/31 |
2.22 |
| NGERIA 7 7/8 02/16/32 |
2.17 |
| OILGAS 7 1/2 10/25/27 |
1.85 |
| WESODA 9 1/2 10/06/28 |
1.85 |
| AMBIBZ 9 7/8 02/06/31 |
1.83 |
| BAKIDE 6.99 02/20/32 |
1.78 |
| ISTNBL 6 3/8 12/09/25 |
1.77 |
| OCPMR 3 3/4 06/23/31 |
1.74 |
| KOS 7 1/2 03/01/28 |
1.71 |
| TAVHL 8 1/2 12/07/28 |
1.69 |
| (S) MCBRAC 7 1/4 06/30/31 |
1.68 |
| FUNOTR 7 3/8 02/13/34 |
1.65 |
| INDYIJ 8 3/4 05/07/29 |
1.65 |
| PETRPE 5 5/8 06/19/47 |
1.65 |
| MTNSJ 6 1/2 10/13/26 |
1.64 |
| JORDAN 7 1/2 01/13/29 |
1.64 |
| RNW 7.95 07/28/26 |
1.63 |
| IHSHLD 8 09/18/27 |
1.61 |
| MEDCIJ 6 3/8 01/30/27 |
1.61 |
| WYNMAC 5 1/2 01/15/26 |
1.60 |
| TEVA 5 1/8 05/09/29 |
1.60 |
| MRFGBZ 3.95 01/29/31 |
1.57 |
| (S)YPANBR 8.947 07/31/42 |
1.55 |
| VOLCAN 8 3/4 01/24/30 |
1.49 |
| SIERRA 6 06/15/28 |
1.48 |
| ANGOL 8 11/26/29 |
1.46 |
| (S)GRNKEN 4.3 12/13/28 |
1.45 |
| (S)HBSPIN 4 1/8 05/18/31 |
1.45 |
| EGYPT 7 5/8 05/29/32 |
1.43 |
| ELSALV 6 3/8 01/18/27 |
1.42 |
| MHPSA 6.95 04/03/26 |
1.41 |
| COSICE 6 3/8 05/15/43 |
1.40 |
| EGYPT 7.903 02/21/48 |
1.37 |
| SASOL 8 3/4 05/03/29 |
1.36 |
| ESKOM 7 1/8 02/11/25 |
1.29 |
| TCELLT 5 3/4 10/15/25 |
1.29 |
| RDEDOR 4 1/2 01/22/30 |
1.29 |
| (S)QUIPOR 12 03/15/33 |
1.27 |
| (S)ABENGO 6 7/8 04/30/43 |
1.27 |
| METINV 8 1/2 04/23/26 |
1.27 |
| ADSEZ 4 3/8 07/03/29 |
1.14 |
| GMRLIN 4 1/4 10/27/27 |
1.08 |
| OMGRID 5.8 02/03/31 |
1.07 |
| COMCEL 5 1/8 02/03/32 |
1.03 |
| OMAN 6 1/4 01/25/31 |
1.03 |
| CMIENE 6 1/4 04/26/29 |
1.02 |
| BHRAIN 7 10/12/28 |
1.02 |
