宏利中國離岸債券基金-B季配息(人民幣)(本基金之配息來源可能為本金及收益平準金)
依持有類股(資料日期:2026/05/15)
依產業(資料日期:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
STATE GRID OVERSEAS INV 2.250000 % 12JUN20353.09%
HONG KONG MORTGAGE CORP SER EMTN 2.000000 % 26-2.94%
SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE2.72%
ALIBABA GROUP HOLDING 5.25% 26MAY20352.58%
FREEPORT INDONESIA PT SER REGS (REG) (REG S) 5.2.50%
SUNNY EXPRESS (REG) (REG S) 2.95% 01MAR20272.46%
TELSTRA CORP LTD SER DIP (REG S) 3.25% 15NOV20272.45%
AIA GROUP LTD SER REGS (REG) (REG S) 3.375% 07A2.41%
BAIDU INC (REG) 3.425% 07APR20302.41%
CITIC SER EMTN (REG) (REG S) 2.85% 25FEB20302.36%