(C216)宏利新興市場非投資等級債券基金-C月配息(美元)(本基金之配息來源可能為本金)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
PETROLEOS DEL PERU SA SER REGS (REG) (REG S) 5.2.63%
YINSON BERGENIA PRODUCTI SER REGS 8.498000 % 312.50%
YINSON BORONIA PRODUCTIO SER REGS (REG) (REG S)2.41%
SABLE INTL FINANCE LTD SER REGS (REG) (REG S) 72.35%
REPUBLIC OF NIGERIA SER REGS (REG S) 7.875% 16F2.34%
TURK TELEKOMUNIKASYON AS SER REGS (REG S) 7.3752.17%
PEMEX PROJECT FUNDING MASTER TRUST SER WI 6.6252.10%
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV22.01%
CT TRUST SER REGS (REG) (REG S) 5.125% 03FEB20321.91%
MC BRAZIL DWNSTRM SER REGS (REG) (REG S) 7.25%1.86%
NEXT PROPS TR 2401 (REG) 7.375 % 13-FEB-20341.80%
TURKIYE VARLIK F 6.875000 % 10FEB20311.77%
GRUPO TELEVISA SAB (REG) 6.125% 31JAN20461.76%
OHI GROUP SA SER REGS 13.000000 % 22JUL20291.75%
ARIS MINING CORP SER REGS 8.000000 % 31OCT20291.72%
REDE D'OR FINANCE SARL SER REGS (REG) (REG S) 41.68%
FIEMEX ENERGIA - BANC AC SER REGS 7.250000 % 311.66%
ENERGUATE TRUST 2 0 SER REGS 6.350000 % 15-SEP-1.53%
LLPL CAPITAL PTE LTD SER REGS (REG) (REG S) 6.81.46%
GRAN TIERRA ENERGY INC SER * (REG) 9.75% 15APR21.32%
WE SODA INV HOLDING PLC SER REGS (REG S) 9.5% 01.31%
IVORY COAST SER REGS 8.075000 % 01APR20361.29%
IHS HOLDING LTD SER REGS 8.250000 % 29NOV20311.24%
TAV HAVALIMANLARI HOLDIN SER REGS (REG S) 8.5%1.22%
REPUBLIC OF KENYA SER REGS (REG S) 8% 22MAY20321.22%
DIG INTL FIN/DIFL US LLC SER REGS 8.625000 % 011.22%
GENNEIA SA SER REGS 7.75 % 02-DEC-20331.21%
ARAB REPUBLIC OF EGYPT SER REGS (REG S) 7.625%1.21%
ULKER BISKUVI SANAYI AS SER REGS (REG S) 7.875%1.21%
NAVOI MINING METALLURGIC SER REGS 6.700000 % 171.21%
IRB INFRASTRUCTURE DEVE SER REGS (REG S) 7.11%1.20%
INDUSTRIAL SUB TRUST SER REGS (REG S) VAR 15APR1.20%
VALE OVERSEAS LIMITED (REG) 6.4% 28JUN20541.20%
AZULE ENERGY FINANCE PLC SER REGS 8.625 % 22-JA1.19%
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 71.19%
SIMPAR EUROPE SA SER REGS (REG) (REG S) 5.2% 261.19%
MTN MAURITIUS INVSTMENTS SER REGS (REG) 6.5% 131.18%
J&F LUXEMBOURG FINANCE SER 144A 8.5 % 01-DEC-20321.18%
CSN RESOURCES SA SER REGS (REG) (REG S) 4.625%1.17%
TURK IHRACAT KR BK SER REGS 6.375000 % 03-OCT-21.16%
MARB BONDCO PLC SER REGS (REG S) 3.95% 29JAN20311.15%
EMPRESA DE TRANSMISION SER REGS (REG) (REG S) 51.13%
MEXICHEM SAB DE CV SER REGS (REG) 5.875% 17SEP21.13%
INSTITUTO COSTARRICENSE DE ELECTRICIDAD SER REG1.10%
MILLICOM INTL CELLULAR SER REGS (REG S) 4.5% 271.10%
ZORLU ENERJI ELEKTRIK SER REGS (REG S) 11% 23AP1.09%
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 41.06%
投資注意事項