宏利澳洲優選債券收益基金-B月配息(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且配息來源可能為本金)
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
APT PIPELINES LTD SER REGS (REG S) 4.25% 15JUL25.59%
NBN CO LTD SER MTN 5.350000 % 06MAR20355.18%
MACQUARIE GROUP LTD SER MTN 4.15% 15DEC20274.75%
WESFARMERS LTD (REG) 2.55% 23JUN20314.36%
TOYOTA FINANCE AUSTRALIA SER MTN 5.2% 15SEP20284.00%
UNITED OVERSEAS BANK/SYD SER MTN 4.67% 16APR20274.00%
WESTPAC BANKING CORP SER MTN 4.8% 16FEB20283.99%
AUST & NZ BANKING GROUP SER MTN 4.95% 11SEP20283.99%
NESTLE CAPITAL CORP SER MTN 5.250000 % 13MAR20353.89%
PERENTI FINANCE PTY LTD SER REGS (REG) (REG S)3.86%