(DP07)宏利澳洲優選債券收益基金-A不配息(澳幣)(本基金有一定比重得投資於非投資等級之高風險債券)
依持有類股(資料日期:2025/05/30)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
CSL FINANCE PLC SER REGS (REG S) 4.25% 27APR20325.23%
MACQUARIE GROUP LTD SER MTN 4.15% 15DEC20275.11%
WESTPAC BANKING CORP SER MTN 4.8% 16FEB20284.67%
SANTOS FINANCE LTD SER EMTN (BR) (REG S) 4.125%4.50%
QANTAS AIRWAYS LTD SER MTN (REG S) 5.25% 09SEP24.37%
APT PIPELINES LTD SER REGS (REG S) 4.25% 15JUL24.28%
AUST & NZ BANKING GROUP SER MTN 4.95% 11SEP20283.77%
NBN CO LTD SER MTN 5.350000 % 06MAR20353.69%
EMECO PTY LTD SER MTN 6.250000 % 10JUL20263.57%
JOHN DEERE FINANCIAL LTD SER MTN 4.9% 28JUL20253.31%
投資注意事項