宏利澳洲優選債券收益基金-B月配息(人民幣避險)(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:2026/04/17

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。