(FB03)宏利亞太入息債券基金-C月配息(人民幣避險)(本基金之配息來源可能為本金及收益平準金且並無保證收益及配息)
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
PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR22.21%
MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT20301.98%
US TREASURY 3.625% 15FEB20531.88%
NTT FINANCE CORP SER REGS 5.502000 % 16JUL20351.88%
INDONESIA (REP OF) (REG) 3.85% 15OCT20301.75%
SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE1.75%
BANGKOK BANK PCL/HK SER REGS (REG S) 5.5% 21SEP1.74%
NAVER CORP (REG) (REG S) 1.5% 29MAR20261.64%
GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17S1.64%
KANSAI ELECTRIC POWER CO 5.037000 % 26FEB20301.63%
ALIBABA GROUP HOLDING SER REGS 5.250000 % 26MAY1.59%
METROPOLITAN BANK & TRUS SER EMTN (REG S) 5.5%1.58%
HX CEMENT INTER FIN SER emtn (REG) (REG S) 2.251.57%
FUBON LIFE SINGA 5.450000 % 10DEC20351.54%
GOODMAN US FINANCE SIX SER REGS (REG) 5.1250001.53%
PHILIPPINES (REP OF) (REG) 4.75% 05MAR20351.52%
US TREASURY 2.875% 15MAY20521.51%
THAIOIL TRSRY CENTER SER REGS (REG S) 2.5% 18JU1.50%
NATIONAL AUSTRALIA BANK LTD/NEW YORK (REG) 2.5%1.50%
CNAC HK FINBRIDGE CO LTD (REG) (REG S) 3.875% 11.49%
AIA GROUP LTD SER REGS (REG) (REG S) 3.6% 09APR1.49%
ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625%1.39%
RELIANCE INDUSTRIES LTD SER REGS (REG) (REG S)1.38%
INTL BK RECON & DEVELOP (REG) 6.85% 24APR20281.37%
TEMASEK FINANCIAL I LTD SER REGS (REG) 3.375% 21.28%
SHINHAN CARD CO LTD (REG) (REG S) 2.5% 27JAN20271.26%
MACQUARIE GROUP LTD SER REGS (REG S) VAR 07DEC21.26%
LG CHEM LTD SER REGS (REG S) 1.375% 07JUL20261.26%
POSCO HOLDINGS INC SER REGS 5.125000 % 07MAY20301.24%
KHAZANAH CAPITAL LTD SER EMTN (REG) (REG S) 4.81.24%
STATE BANK INDIA/LONDON SER EMTN (REG) (REG S)1.23%
EXPORT-IMPORT BK INDIA SER REGS (REG S) (BR) 2.1.21%
AXIATA SPV2 BHD SER REGS (REG) 4.357% 24MAR20261.21%
MISC CAPITAL TWO LABUAN SER REGS (REG S) 3.75%1.20%
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.175%1.19%
FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 71.15%
HANA SECURITIES CO LTD 5.000000 % 30APR20281.14%
GS CALTEX CORP SER REGS (REG) (REG S) 4.5% 05JA1.14%
PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 3% 301.13%
JMH CO LTD (REG) (REG S) 2.5% 09APR20311.10%
INDONESIA (REP OF) (REG) 5.65% 11JAN20531.08%
EXPORT-IMPORT BANK KOREA 5.250000 % 14JAN20351.03%
KRAKATAU POSCO PT (REG) (REG S) 6.375% 11JUN20291.01%
投資注意事項