(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:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
NOTA DO TESOURO NACIONAL 1000 01/01/2027 SERIES NTNF2.50%
REPUBLIC OF ARGENTINA 0.1250 09/07/20352.40%
TREASURY BILL 0.0000 10/09/2026 SERIES GOVT2.40%
HUNGARY (GOVERNMENT) 6.7500 23/07/2031 SERIES 31/B2.00%
MEX BONOS DESARR FIX RT 10.0000 20/11/20362.00%
COLOMBIA (REPUBLIC OF) 12.7500 28/11/2040 SERIES B1.90%
GOVERNMENT OF THE REPUBLIC OF ECUA 8.7500 29/01/2034 SERIES REGS1.80%
COLOMBIA (REPUBLIC OF) 11.5000 25/07/2046 SERIES B1.70%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0000 01/01/2037 SERIES NTNF1.60%
GOVERNMENT OF THE REPUBLIC OF ECUA 9.2500 29/01/2039 SERIES REGS1.50%
投資注意事項