(2120)宏利全球非投資等級債券基金-A不配息(台幣)(本基金主要投資於非投資等級之高風險債券)
依持有類股(資料日期:2025/12/05)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/11/30)
持股名稱比例
INTERNATIONAL GAME TECH SER REGS (REG S) 5.25%2.20%
EDGEWELL PERSONAL CARE SER REGS (REG) (REG S) 51.89%
CLEARWAY ENERGY OP LLC SER REGS (REG) (REG S) 41.89%
MILLICOM INTL CELLULAR SER REGS (REG) (REG S) 61.77%
VICI PROPERTIES / NOTE SER REGS (REG) (REG S) 41.74%
CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375%1.61%
DAVITA INC SER REGS (REG) (REG S) 4.625% 01JUN21.53%
REDE D’OR FINANCE SARL SER REGS (REG) (REG S) 41.47%
SOFTBANK GROUP CORP (REG) (REG S) 5.125% 19SEP21.41%
ENBRIDGE INC VAR 15JAN20841.39%
投資注意事項