花-宏利新興市場非投資等級債券基金A(新台幣)不配息
依持有類股(資料日期:2026/08/14)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5.2.74%
YINSON BERGENIA PRODUCTI SER REGS 8.498000 % 312.57%
YINSON BORONIA PRODUCTIO SER REGS (REG) (REG S)2.46%
REPUBLIC OF NIGERIA SER REGS (REG S) 7.875% 16F2.45%
SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 72.42%
TURK TELEKOMUNIKASYON AS SER REGS (REG S) 7.3752.24%
PEMEX PROJECT FUNDING MASTER TRUST SER WI 6.6252.13%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV22.09%
MC BRAZIL DWNSTRM SER REGS (REG) (REG S) 7.25%2.01%
CT TRUST SER REGS (REG) (REG S) 5.125% 03FEB20321.96%