(CF018)施羅德環球基金系列-環球債券-A1股(基金之配息來源可能為本金)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
US TREASURY NOTE 2.2500 15/11/20273.60%
JAPAN 0.3% 20/12/2025 10-YR #3412.80%
SISF SECURITISED CREDIT I ACCUMULATION1.80%
FN MA5138 5.5000 01/09/20531.80%
JAPAN (10 YR ISSUE) 0.1000 20/12/2027 SERIES 3491.60%
TREASURY BILL 0.0000 05/11/2024 SERIES GOVT1.50%
FN MA5191 6.0000 01/11/20531.50%
INDONESIA (REPUBLIC OF) FR91 6.3750 15/04/2032 SERIES FR911.40%
FNMA 30YR UMBS 6.0000 01/09/20531.30%
G2 MA8879 5.5000 20/05/20531.30%
投資注意事項