花-宏利新興市場非投資等級債券基金C(新台幣)月配息
依持有類股(資料日期:2025/11/07)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱比例
PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5.2.52%
TRUST FIBRAUNO SER REGS (REG S) 7.375% 13FEB20342.46%
OCEANICA LUX SER REGS (REG) 13.000000 % 02OCT20292.45%
YINSON BERGENIA PRODUCTI SER REGS 8.498000 % 312.37%
YINSON BORONIA PRODUCTIO SER REGS (REG) (REG S)2.29%
SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 72.25%
REPUBLIC OF NIGERIA SER REGS (REG S) 7.875% 16F2.14%
TURK TELEKOMUNIKASYON AS SER REGS (REG S) 7.3752.10%
OHI GROUP SA SER REGS 13.000000 % 22JUL20292.10%
PEMEX PROJECT FUNDING MASTER TRUST SER WI 6.6251.97%