| 基金持股分佈(依持有類股) 資料日期：2024/11/01 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 宏利數位基礎設施多重資產基金-NB月配息(人民幣避險)(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)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| CHTR 4 1/2 05/01/32 |
N/A |
5.27 |
-0.26% |
SBA COMM CORP |
N/A |
1.99 |
N/A |
| SBAC 3 1/8 02/01/29 |
N/A |
5.25 |
-0.31% |
INFRASTRUTTURE W |
N/A |
1.93 |
N/A |
| EQUINIX INC |
N/A |
3.70 |
N/A |
(V)CMS 3 3/4 12/01/50 |
N/A |
1.79 |
N/A |
| EQIX 2 1/2 05/15/31 |
N/A |
3.60 |
-0.32% |
CTP NV |
N/A |
1.73 |
N/A |
| PROLOGIS INC |
N/A |
3.53 |
-0.10% |
(V)EMACN 6 3/4 06/15/76 |
N/A |
1.70 |
N/A |
| DLR 3.6 07/01/29 |
N/A |
3.43 |
-0.33% |
PCG 2 1/2 02/01/31 |
N/A |
1.57 |
N/A |
| AMT 2.7 04/15/31 |
N/A |
3.27 |
-0.32% |
VZ 1.68 10/30/30 |
N/A |
1.56 |
N/A |
| CCI 2 1/2 07/15/31 |
N/A |
3.27 |
-0.29% |
T 2 3/4 06/01/31 |
N/A |
1.54 |
N/A |
| CELLNEX TELECOM |
N/A |
3.16 |
N/A |
GLP J-REIT |
N/A |
1.54 |
N/A |
| AMERICAN TOWER C |
N/A |
2.77 |
N/A |
TRITAX BIG BOX R |
N/A |
1.53 |
N/A |
| Digital Realty |
N/A |
2.55 |
N/A |
EASTGROUP PROP |
N/A |
1.53 |
N/A |
| COLD 5.409 09/12/34 |
N/A |
2.49 |
N/A |
ES 1.65 08/15/30 |
N/A |
1.52 |
N/A |
| CROWN CASTLE INT |
N/A |
2.48 |
N/A |
EIX 3.65 03/01/28 |
N/A |
1.49 |
N/A |
| WPC 2.4 02/01/31 |
N/A |
2.32 |
-1.07% |
CMCSA 3.4 04/01/30 |
N/A |
1.46 |
N/A |
| PLD 2 1/4 04/15/30 |
N/A |
2.32 |
-1.36% |
Goodman Group |
N/A |
1.37 |
N/A |
| LXP 2.7 09/15/30 |
N/A |
2.31 |
N/A |
STAG INDUSTRIAL |
N/A |
1.35 |
N/A |
| REXR 2.15 09/01/31 |
N/A |
2.30 |
-1.07% |
DIGITAL CORE REI |
N/A |
1.18 |
N/A |
| (V)NEE 3.8 03/15/2082 |
N/A |
2.28 |
N/A |
LASALLE LOGIPORT |
N/A |
1.07 |
N/A |
| TMUS 3 7/8 04/15/30 |
N/A |
2.04 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，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。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |