宏利澳洲優選債券收益基金-B月配息(新臺幣)

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:2026/07/31)
持股名稱 比例%
AUST & NZ BANKING GROUP SER MTN 4.95% 11SEP2028 4.41
TOYOTA FINANCE AUSTRALIA SER MTN 5.2% 15SEP2028 4.41
UNITED OVERSEAS BANK/SYD SER MTN 4.67% 16APR2027 4.41
WESTPAC BANKING CORP SER MTN 4.8% 16FEB2028 4.40
NESTLE CAPITAL CORP SER MTN 5.250000 % 13MAR2035 4.31
PERENTI FINANCE PTY LTD SER REGS (REG) (REG S) 4.30
APT PIPELINES LTD SER REGS (REG S) 4.25% 15JUL2 4.17
SANTOS FINANCE LTD SER EMTN (BR) (REG S) 4.125% 4.15
AT&T INC SER MTN (REG S) 4.6% 19SEP2028 4.07
CSL FINANCE PLC SER REGS (REG S) 4.25% 27APR2032 3.99