宏利澳洲優選債券收益基金-A不配息(美元避險)(本基金有一定比重得投資於非投資等級之高風險債券)
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
APT PIPELINES LTD SER REGS (REG S) 4.25% 15JUL2 N/A 5.56 0.33%
AUST & NZ BANKING GROUP SER MTN 4.95% 11SEP2028 N/A 5.06 0.09%
NBN CO LTD SER MTN 5.350000 % 06MAR2035 N/A 4.93 -0.05%
MACQUARIE GROUP LTD SER MTN 4.15% 15DEC2027 N/A 4.52 0.10%
WESFARMERS LTD (REG) 2.55% 23JUN2031 N/A 4.14 0.04%
PERENTI FINANCE PTY LTD SER REGS (REG) (REG S) N/A 3.83 N/A
TOYOTA FINANCE AUSTRALIA SER MTN 5.2% 15SEP2028 N/A 3.80 0.06%
UNITED OVERSEAS BANK/SYD SER MTN 4.67% 16APR2027 N/A 3.80 N/A
WESTPAC BANKING CORP SER MTN 4.8% 16FEB2028 N/A 3.79 -2.40%
COMMONWEALTH BANK AUST SER MTN 4.9% 17AUG2028 N/A 3.79 0.07%
NESTLE CAPITAL CORP SER MTN 5.250000 % 13MAR2035 N/A 3.71 -0.01%
SANTOS FINANCE LTD SER EMTN (BR) (REG S) 4.125% N/A 3.69 N/A
CSL FINANCE PLC SER REGS (REG S) 4.25% 27APR2032 N/A 3.60 N/A
AT&T INC SER MTN (REG S) 4.6% 19SEP2028 N/A 3.50 N/A
COMMONWEALTH BANK AUST SER MTN (REG) (REG S) 5% N/A 2.54 N/A
VOLKSWAGEN FIN SERV AUST SER MTN (REG) 5.3% 09F N/A 2.54 N/A
COMMONWEALTH BANK AUST SER MTN (REG) 4.4% 18AUG N/A 2.52 N/A
PROVINCE OF QUEBEC SER MTN (REG) 5.25% 02MAY2034 N/A 2.50 N/A
SYDNEY AIRPORT SER MTN 5.500000 % 23APR2032 N/A 2.50 N/A
BRITISH COLUMBIA PROV OF SER MTN 5.250000 % 23M N/A 2.49 N/A
QANTAS AIRWAYS LTD SER MTN (REG S) 5.25% 09SEP2 N/A 2.49 -1.72%
JOHN DEERE FINANCIAL LTD SER MTN 4.450000 % 21J N/A 2.44 N/A
NATIONAL AUSTRALIA BANK SER MTN 5.100000 % 16-O N/A 2.42 N/A
AUSTRALIAN GOVERNMENT SER 172 4.250000 % 21MAR2 N/A 2.41 N/A
NEW S WALES TREASURY CRP (REG S) 4.25% 20FEB2036 N/A 2.30 N/A
APPLE INC 3.35% 08AUG2032 N/A 1.77 N/A
VICTORIA POWER NETWORKS 4.714 % 27-APR-2032 N/A 1.68 N/A
ELECTRICITE DE FRANCE SA SER MTN 5.636000 % 28- N/A 1.46 N/A
NESTLE CAPITAL CORP SER MTN (REG S) 5.25% 04APR N/A 1.24 N/A
GTA FINANCE CO PTY LTD SER MTN 2.2% 26AUG2027 N/A 1.21 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。