宏利新興市場非投資等級債券基金C類型(人民幣避險)
依持有類股(資料日期:2025/06/13)
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:2025/05/31)
持股名稱比例
OCEANICA LUX SER REGS (REG) 13.000000 % 02OCT20292.13%
SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 72.12%
YINSON BORONIA PRODUCTIO SER REGS (REG) (REG S)2.11%
TRUST FIBRAUNO SER REGS (REG S) 7.375% 13FEB20342.10%
PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5.2.02%
TURK TELEKOMUNIKASYON AS SER REGS (REG S) 7.3751.96%
AMBIPAR LUX SARL SER REGS (REG S) 9.875% 06FEB21.92%
MC BRAZIL DWNSTRM SER REGS (REG) (REG S) 7.25%1.80%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV21.80%
CT TRUST SER REGS (REG) (REG S) 5.125% 03FEB20321.68%