宏利亞太入息債券基金-A不配息(台幣)
基金評等 :

基金持股分佈(依持有類股) 資料日期:2026/04/17

持股分佈(依產業) 資料日期:2026/03/31

持股分佈(依區域) 資料日期:2026/03/31

資料月份：2026年3月

股票名稱持股(千股)比例增減
PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 N/A 2.33 0.04%
NTT FINANCE CORP SER REGS 5.502000 % 16JUL2035 N/A 1.97 0.02%
US TREASURY 3.625% 15FEB2053 N/A 1.95 0.00%
INDONESIA (REP OF) (REG) 3.85% 15OCT2030 N/A 1.83 0.02%
BANGKOK BANK PCL/HK SER REGS (REG S) 5.5% 21SEP N/A 1.82 0.03%
GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17S N/A 1.76 0.04%
KANSAI ELECTRIC POWER CO 5.037000 % 26FEB2030 N/A 1.73 0.05%
ALIBABA GROUP HOLDING 5.25% 26MAY2035 N/A 1.67 0.04%
METROPOLITAN BANK & TRUS SER EMTN (REG S) 5.5% N/A 1.65 N/A
NATIONAL AUSTRALIA BANK LTD/NEW YORK (REG) 2.5% N/A 1.61 N/A
GOODMAN US FINANCE SIX SER REGS (REG) 5.125000 N/A 1.61 N/A
BDO UNIBANK INC SER EMTN 4.375000 % 03-DEC-2030 N/A 1.61 N/A
FUBON LIFE SINGA 5.450000 % 10DEC2035 N/A 1.60 N/A
AIA GROUP LTD SER REGS (REG) (REG S) 3.6% 09APR N/A 1.60 N/A
CNAC HK FINBRIDGE CO LTD (REG) (REG S) 3.875% 1 N/A 1.59 N/A
US TREASURY 2.875% 15MAY2052 N/A 1.57 N/A
PHILIPPINES (REP OF) (REG) 4.75% 05MAR2035 N/A 1.56 N/A
ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% N/A 1.49 N/A
INDIAN RAILWAY FINANCE SER REGS (REG) (REG S) 2 N/A 1.48 N/A
RELIANCE INDUSTRIES LTD SER REGS (REG) (REG S) N/A 1.46 N/A
LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 N/A 1.37 N/A
TEMASEK FINANCIAL I LTD SER REGS (REG) 3.375% 2 N/A 1.36 N/A
SHINHAN CARD CO LTD (REG) (REG S) 2.5% 27JAN2027 N/A 1.36 N/A
MOMENTIVE PERFORMANCE MATERIALS INC 4.125000 % N/A 1.35 N/A
INTL BK RECON & DEVELOP (REG) 6.85% 24APR2028 N/A 1.34 N/A
POSCO HOLDINGS INC SER REGS 5.125000 % 07MAY2030 N/A 1.31 N/A
KHAZANAH CAPITAL LTD SER EMTN (REG) (REG S) 4.8 N/A 1.31 N/A
MACQUARIE GROUP LTD SER REGS (REG S) VAR 07DEC2 N/A 1.31 N/A
STATE BANK INDIA/LONDON SER EMTN (REG) (REG S) N/A 1.30 N/A
MISC CAPITAL TWO LABUAN SER REGS (REG S) 3.75% N/A 1.29 N/A
EXPORT-IMPORT BK INDIA SER REGS (REG S) (BR) 2. N/A 1.29 N/A
HANA SECURITIES CO LTD 5.000000 % 30APR2028 N/A 1.21 N/A
PT PERTAMINA (PERSERO) SER REGS (REG S) 4.175% N/A 1.20 N/A
FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7 N/A 1.20 N/A
PERUSAHAAN LISTRIK NEGAR SER REGS (REG S) 3% 30 N/A 1.18 N/A
JMH CO LTD (REG) (REG S) 2.5% 09APR2031 N/A 1.18 N/A
SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE N/A 1.15 N/A
EXPORT-IMPORT BANK KOREA 5.250000 % 14JAN2035 N/A 1.08 N/A
BANK OF PHILIPPINE ISLAN SER EMTN 5.625000 % 07 N/A 1.00 N/A
自104年6月份起每月公布基金持股前十大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。