宏利數位基礎設施多重資產基金-NB月配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
基金評等 :

基金持股分佈(依持有類股) 資料日期:2026/04/24

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
CCO HLDGS LLC/CAP CORP SER WI (REG) 4.5% 01MAY2 N/A 6.75 0.64%
SBA COMMUNICATIONS CORP (REG) 3.125% 01FEB2029 N/A 6.42 0.66%
PROLOGIS INC N/A 3.61 -0.23%
EQUINIX INC REIT N/A 3.57 -0.73%
EQUINIX INC 2.5% 15MAY2031 N/A 3.34 0.12%
DIGITAL RLTY TR INC N/A 3.15 -0.07%
DIGITAL REALTY TRUST LP (REG) 3.6% 01JUL2029 N/A 3.13 0.13%
AMERICAN TOWER CORP (REG) 2.7% 15APR2031 N/A 3.06 0.12%
CROWN CASTLE INTL CORP (REG) 2.5% 15JUL2031 N/A 3.04 0.09%
AMERICAN TOWER CORP CLASS A REIT USD0.01 N/A 2.53 -0.28%
CROWN CASTLE INC REIT N/A 2.29 N/A
IRON MTN INC REIT N/A 2.23 N/A
AMERICOLD REALTY OPER PA (REG) 5.409% 12SEP2034 N/A 2.19 N/A
LEXINGTON REALTY TRUST (REG) 2.7% 15SEP2030 N/A 2.17 N/A
REXFORD INDUSTRIAL REALT 2.15% 01SEP2031 N/A 2.16 N/A
PROLOGIS LP (REG) 2.25% 15APR2030 N/A 2.16 N/A
WP CAREY INC (REG) 2.4% 01FEB2031 N/A 2.15 N/A
NEXTERA ENERGY CAPITAL VAR 15MAR2082 N/A 2.10 N/A
EMERA INC SER 16-A (REG) VAR 15JUN2076 N/A 2.10 N/A
SBA COMMUNICATIONS CORP - REIT N/A 2.00 N/A
T-MOBILE USA INC SER WI (REG) 3.875% 15APR2030 N/A 1.84 N/A
TRITAX BIG BOX REIT PLC N/A 1.82 N/A
TERRENO REALTY CORP N/A 1.81 N/A
CMS ENERGY CORP (REG) VAR 01DEC2050 N/A 1.70 N/A
GOODMAN GROUP STAPLED SECURITY N/A 1.67 N/A
CELLNEX TELECOM SAU N/A 1.62 N/A
PACIFIC GAS & ELECTRIC (REG) 2.5% 01FEB2031 N/A 1.47 N/A
VERIZON COMMUNICATIONS SER WI (REG) 1.68% 30OCT N/A 1.47 N/A
AT&T INC SER * 2.75% 01JUN2031 N/A 1.42 N/A
EVERSOURCE ENERGY SER R 1.65% 15AUG2030 N/A 1.41 N/A
SOUTHERN CAL EDISON SER B (REG) 3.65% 01MAR2028 N/A 1.39 N/A
COMCAST CORP 3.4% 01APR2030 N/A 1.35 N/A
LASALLE LOGIPORT REIT - REIT N/A 1.34 N/A
CTP NV W/I N/A 1.26 N/A
FIRST INDUSTRIAL REALTY TRUS COM N/A 1.09 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。