(F1567)施羅德環球基金系列-新興市場收息債券(美元)A-月配固定(本基金主要係投資於非投資等級之高風險債券且基金之配息來源可能為本金)※
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
TREASURY BILL 0.0000 19/11/2026 SERIES GOVT4.60%
REPUBLIC OF ARGENTINA 0.1250 09/07/20352.50%
COLOMBIA (REPUBLIC OF) 12.7500 28/11/2040 SERIES B2.30%
MEX BONOS DESARR FIX RT 10.0000 20/11/20362.00%
GOVERNMENT OF THE REPUBLIC OF ECUA 8.7500 29/01/2034 SERIES REGS1.90%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0000 01/01/2037 SERIES NTNF1.70%
INDONESIA (GOVERNMENT OF) 8.3750 15/03/2034 SERIES FR681.60%
NOTA DO TESOURO NACIONAL 10.0000 01/01/2031 SERIES NTNF1.50%
GOVERNMENT OF THE REPUBLIC OF ECUA 9.2500 29/01/2039 SERIES REGS1.50%
EMPRESAS PUBLICAS DE MEDELLIN ESP 8.3750 08/11/2027 SERIES REGS1.30%
投資注意事項