(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:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
MEX BONOS DESARR FIX RT 10.0000 20/11/20362.80%
TREASURY BILL 0.0000 05/02/2026 SERIES GOVT2.80%
NOTA DO TESOURO NACIONAL 1000 01/01/2027 SERIES NTNF2.40%
PETROLEOS MEXICANOS 6.5000 02/06/20412.10%
COLOMBIA (REPUBLIC OF) 11.0000 22/08/2029 SERIES B1.80%
POLAND (REPUBLIC OF) 5.5000 18/03/2054 SERIES 30Y1.60%
PERU BONO SOBERANO 6.9000 12/08/20371.60%
CHILE (REPUBLIC OF) 5.3300 05/01/2054 SERIES GOVT1.50%
MEXICO (UNITED MEXICAN STATES) (GO 8.0000 31/07/2053 SERIES M1.30%
SOUTH AFRICA (REPUBLIC OF) 10.8750 31/03/2038 SERIES 20381.30%
投資注意事項