宏利中國離岸債券基金-B季配息(台幣)(本基金之配息來源可能為本金及收益平準金)
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
STATE GRID OVERSEAS INV 2.250000 % 12JUN2035 N/A 3.08 0.04%
HONG KONG MORTGAGE CORP SER EMTN 2.000000 % 26- N/A 2.93 0.05%
SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SE N/A 2.74 0.02%
ALIBABA GROUP HOLDING 5.25% 26MAY2035 N/A 2.58 0.00%
FREEPORT INDONESIA PT SER REGS (REG) (REG S) 5. N/A 2.50 -0.01%
SUNNY EXPRESS (REG) (REG S) 2.95% 01MAR2027 N/A 2.48 0.05%
TELSTRA CORP LTD SER DIP (REG S) 3.25% 15NOV2027 N/A 2.47 0.04%
SHINHAN CARD CO LTD (REG) (REG S) 2.5% 27JAN2027 N/A 2.47 0.05%
AIA GROUP LTD SER REGS (REG) (REG S) 3.375% 07A N/A 2.43 0.02%
CITIC SER EMTN (REG) (REG S) 2.85% 25FEB2030 N/A 2.38 N/A
SF HLDNG INVESTMENT 2021 (REG) (REG S) 3.125% 1 N/A 2.34 N/A
MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 N/A 2.32 N/A
INDOFOOD CBP SUKSES MAKM (REG) (REG S) 3.398% 0 N/A 2.31 N/A
AIRPORT AUTHORITY HK SER EMTN (REG) (REG S) 2.9 N/A 2.29 N/A
JMH CO LTD (REG) (REG S) 2.5% 09APR2031 N/A 2.29 N/A
RELIANCE INDUSTRIES LTD SER REGS (REG) (REG S) N/A 2.27 N/A
SWIRE PROPERT MTN FIN SER EMTN (REG) (REG S) 3. N/A 2.25 N/A
PT PERTAMINA (PERSERO) SER REGS (REG) (REG S) 2 N/A 2.21 N/A
GZ MTR FIN BVI SER EMTN 2.150000 % 19AUG2028 N/A 2.18 N/A
ZHEJIANG SEAPORT 2.3 % 04-FEB-2031 N/A 2.18 N/A
CK HUTCHISON INTL 24 SER REGS (REG) (REG S) 5.5 N/A 2.08 N/A
TONGYANGLIFEINSURANCECO VAR 07MAY2035 N/A 2.07 N/A
LGENERGYSOLUTION SER REGS (REG) 5.375000 % 02AP N/A 2.03 N/A
SWIRE PACIFIC MTN FIN SER EMTN 4.625000 % 28-AU N/A 2.03 N/A
LG ELECTRONICS INC SER REGS (REG) (REG S) 5.625 N/A 2.03 N/A
FAR EAST HORIZON LTD SER EMTN 6.000000 % 01OCT2 N/A 2.02 N/A
SHANGHAI PORT GROUP BV (REG) (REG S) 2.375% 13J N/A 1.87 N/A
VIGOROUS CHAMP INTL LTD SER EMTN (REG) (REG S) N/A 1.86 N/A
TENCENT HOLDINGS LTD SER REGS (REG) (REGS) 3.92 N/A 1.83 N/A
TENCENT HOLDINGS 3.100000 % 23SEP2055 N/A 1.74 N/A
FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7 N/A 1.72 N/A
KUAISHOU TECHNOLOGY 2.45 % 22-JAN-2031 N/A 1.66 N/A
MEITUAN SER . 2.550000 % 05-NOV-2030 N/A 1.55 N/A
MTR CORP LTD 3.050000% 20SEP2054 N/A 1.50 N/A
TEMASEK FINANCIAL I LTD SER EMTN (REG) (REG S) N/A 1.50 N/A
CN PING AN INSUR OVERSEA SER EMTN 5.000000 % 08 N/A 1.48 N/A
CHINA MENGNIU DAIRY 2.300000 % 30JUL2035 N/A 1.45 N/A
CN O GRAND OCEANS FIN V 3.2 % 06-FEB-2029 N/A 1.44 N/A
LENOVO GROUP LTD SER REGS (REG S) 3.421% 02NOV2 N/A 1.42 N/A
ENN ENERGY HOLDINGS LTD SER REGS (REG S) 2.625% N/A 1.39 -1.99%
XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 2. N/A 1.38 N/A
SK HYNIX INC SER REGS (REG) (REG S) 2.375% 19JA N/A 1.37 N/A
ALIBABA GROUP HOLDING (REG) 4% 06DEC2037 N/A 1.37 N/A
ZHONGYUAN ZHICHENG CO (REG) (REG S) 5.9% 20JUN2 N/A 1.33 N/A
SK HYNIX INC 4.375000 % 11SEP2030 N/A 1.22 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。