(2121)宏利全球非投資等級債券基金-B月配息(台幣)(本基金主要投資於非投資等級之高風險債券且配息來源可能為本金)
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
INTERNATIONAL GAME TECH SER REGS (REG S) 5.25%2.13%
EDGEWELL PERSONAL CARE SER REGS (REG) (REG S) 51.83%
CLEARWAY ENERGY OP LLC SER REGS (REG) (REG S) 41.81%
MILLICOM INTL CELLULAR SER REGS (REG) (REG S) 61.72%
VICI PROPERTIES / NOTE SER REGS (REG) (REG S) 41.68%
CCO HLDGS LLC/CAP CORP SER REGS (REG S) 7.375%1.58%
DAVITA INC SER REGS (REG) (REG S) 4.625% 01JUN21.46%
REDE D’OR FINANCE SARL SER REGS (REG) (REG S) 41.43%
SOFTBANK GROUP CORP (REG) (REG S) 5.125% 19SEP21.37%
ENBRIDGE INC VAR 15JAN20841.35%
OWENS-BROCKWAY SER REGS (REG) (REG S) 6.625% 131.33%
WMG ACQUISITION CORP SER REGS (REG) (REG S) 3.81.25%
FMG RESOURCES AUG 2006 SER REGS (REG) (REG S) 41.24%
WILLIAMS SCOTSMAN INTL SER REGS (REG) (REG S) 41.20%
SEALED AIR CORP SER REGS (REG) (REGS) 4% 01/12/1.20%
ALTICE FRANCE SA SER REGS (REG S) 8.125% 01FEB21.19%
LAMB WESTON HLD SER REGS (REG) (REG S) 4.125% 31.15%
TRANSDIGM INC SER REGS (REG S) 6.75% 15AUG20281.07%
ENCOMPASS HEALTH CORP (REG) 4.75% 01FEB20301.04%
投資注意事項