(2407)宏利新興市場非投資等級債券基金-A不配息(台幣)
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
OCEANICA LUX SER REGS (REG) 13.000000 % 02OCT20292.17%
TRUST FIBRAUNO SER REGS (REG S) 7.375% 13FEB20342.13%
SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 72.10%
YINSON BORONIA PRODUCTIO SER REGS (REG) (REG S)2.10%
PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5.2.06%
TURK TELEKOMUNIKASYON AS SER REGS (REG S) 7.3751.92%
AMBIPAR LUX SARL SER REGS (REG S) 9.875% 06FEB21.92%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV21.77%
MC BRAZIL DWNSTRM SER REGS (REG) (REG S) 7.25%1.75%
CT TRUST SER REGS (REG) (REG S) 5.125% 03FEB20321.66%
GLOBO COMMUNICACOES PART SER REGS (REG S) 4.8751.63%
PEMEX PROJECT FUNDING MASTER TRUST SER WI 6.6251.62%
INDIKA INTI ENERGI PT SER REGS (REG S) 8.75% 071.61%
REPUBLIC OF NIGERIA SER REGS (REG S) 7.875% 16F1.49%
IHS HOLDING LTD SER REGS 8.250000 % 29NOV20311.48%
FIEMEX ENERGIA - BANC AC SER REGS 7.250000 % 311.48%
REPUBLIC OF KENYA SER REGS (REG S) 8% 22MAY20321.47%
MOVIDA EUROPE SA SER REGS (REG S) 7.85% 11APR20291.45%
CAMPOSOL SA SER REGS (REG S) 6% 03FEB20271.44%
LLPL CAPITAL PTE LTD SER REGS (REG) (REG S) 6.81.40%
PETROLEOS MEXICANOS 6.49% 23JAN20271.36%
PETROLEOS MEXICANO 6.875% 04AUG20261.36%
CSN RESOURCES SA SER REGS (REG) (REG S) 4.625%1.32%
KOSMOS ENERGY LTD SER REGS (REG) (REG S) 7.5% 01.30%
GRAN TIERRA ENERGY INC 9.5% 15OCT20291.28%
SASOL FINANCING USA LLC SER REGS (REG S) 8.75%1.24%
BIOCON BIOLOGICS GLOBAL SER REGS 6.670000 % 09O1.20%
WE SODA INV HOLDING PLC SER REGS (REG S) 9.5% 01.20%
ARCOS DORADOS BV SER REGS 6.375000 % 29JAN20321.20%
BRASKEM NETHERLANDS SER REGS (REG S) 8.5% 12JAN1.19%
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.3751.15%
OFFICE CHERIFIEN DES PHO SER REGS (REGS) 3.75%1.13%
VOLCAN CIA MINERA SAA-CM SER 144A 8.750000 % 241.11%
OHI GROUP SA SER REGS 13.000000 % 22JUL20291.09%
TAV HAVALIMANLARI HOLDIN SER REGS (REG S) 8.5%1.09%
NAVOI MINING METALLURGIC SER REGS 6.700000 % 171.07%
ITAU UNIBANCO HLDG SA/KY SER REGS 6.000000 % 271.07%
ULKER BISKUVI SANAYI AS SER REGS (REG S) 7.875%1.07%
ARIS MINING CORP SER REGS 8.000000 % 31OCT20291.07%
JORDAN (KINGDOM OF) SER REGS (REG S) 7.5% 13JAN1.07%
MTN MAURITIUS INVSTMENTS SER REGS (REG) 6.5% 131.06%
DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL20261.06%
TEVA PHARMACEUTICAL INDU (REG) 5.125% 09MAY20291.05%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA1.05%
MARB BONDCO PLC SER REGS (REG S) 3.95% 29JAN20311.02%
SIMPAR EUROPE SA SER REGS (REG) (REG S) 5.2% 261.02%
IVORY COAST SER REGS 8.075000 % 01APR20361.01%
投資注意事項