(FC13)宏利新興市場非投資等級債券基金-NA不配息(人民幣避險)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/09/30)
持股名稱比例
PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5.2.53%
OCEANICA LUX SER REGS (REG) 13.000000 % 02OCT20292.46%
TRUST FIBRAUNO SER REGS (REG S) 7.375% 13FEB20342.38%
YINSON BERGENIA PRODUCTI SER REGS 8.498000 % 312.37%
YINSON BORONIA PRODUCTIO SER REGS (REG) (REG S)2.29%
SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 72.23%
TURK TELEKOMUNIKASYON AS SER REGS (REG S) 7.3752.05%
MC BRAZIL DWNSTRM SER REGS (REG) (REG S) 7.25%1.99%
PEMEX PROJECT FUNDING MASTER TRUST SER WI 6.6251.92%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV21.89%
CT TRUST SER REGS (REG) (REG S) 5.125% 03FEB20321.79%
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 071.77%
GLOBO COMMUNICACOES PART SER REGS (REG S) 4.8751.76%
SIERRACOL ENRGY ANDINA SER REGS (REG S) 6% 15JU1.71%
OHI GROUP SA SER REGS 13.000000 % 22JUL20291.66%
REPUBLIC OF KENYA SER REGS (REG S) 8% 22MAY20321.64%
REPUBLIC OF NIGERIA SER REGS (REG S) 7.875% 16F1.64%
FIEMEX ENERGIA - BANC AC SER REGS 7.250000 % 311.63%
MOVIDA EUROPE SA SER REGS (REG S) 7.85% 11APR20291.58%
CAMPOSOL SA SER REGS (REG S) 6% 03FEB20271.52%
GRAN TIERRA ENERGY INC 9.5% 15OCT20291.49%
KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.5% 01.45%
LLPL CAPITAL PTE LTD SER REGS (REG) (REG S) 6.81.45%
PETROLEOS MEXICANO 6.875% 04AUG20261.45%
PETROLEOS MEXICANOS 6.49% 23JAN20271.45%
CSN RESOURCES SA SER REGS (REG) (REG S) 4.625%1.44%
ARCOS DORADOS BV SER REGS 6.375000 % 29JAN20321.28%
OFFICE CHERIFIEN DES PHO SER REGS (REGS) 3.75%1.24%
VOLCAN CIA MINERA SAA-CM SER 144A 8.750000 % 241.22%
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.3751.21%
WE SODA INV HOLDING PLC SER REGS (REG S) 9.5% 01.18%
IHS HOLDING LTD SER REGS 8.250000 % 29NOV20311.16%
ULKER BISKUVI SANAYI AS SER REGS (REG S) 7.875%1.15%
NAVOI MINING METALLURGIC SER REGS 6.700000 % 171.15%
TAV HAVALIMANLARI HOLDIN SER REGS (REG S) 8.5%1.15%
JORDAN (KINGDOM OF) SER REGS (REG S) 7.5% 13JAN1.15%
IVORY COAST SER REGS 8.075000 % 01APR20361.14%
ITAU UNIBANCO HLDG SA/KY SER REGS 6.000000 % 271.14%
ARIS MINING CORP SER REGS 8.000000 % 31OCT20291.14%
MARB BONDCO PLC SER REGS (REG S) 3.95% 29JAN20311.11%
DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL20261.11%
MTN MAURITIUS INVSTMENTS SER REGS (REG) 6.5% 131.11%
TEVA PHARMACEUTICAL INDU (REG) 5.125% 09MAY20291.11%
SIMPAR EUROPE SA SER REGS (REG) (REG S) 5.2% 261.10%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625%1.08%
MHP LUX SA SER REGS (REG) 6.95% 03APR20261.04%
MILLICOM INTL CELLULAR SER REGS (REG S) 4.5% 271.04%
REPUBLIC OF GHANA SER REGS (REG) (REG S) STP 031.03%
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 71.01%
投資注意事項