(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:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
PETROLEOS MEXICANOS 10 02/07/20335.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.375 12/09/20341.90%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/20291.70%
COTE D IVOIRE (REPUBLIC OF) RegS 8.075 04/01/20361.60%
PERU (REPUBLIC OF) 6.9 08/12/20371.50%
MEXICO (UNITED MEXICAN STATES) 10 11/20/20361.30%
SHINHAN BANK MTN RegS 5.75 04/15/20341.20%
SOUTH AFRICA (REPUBLIC OF) 9 01/31/20401.10%
GACI FIRST INVESTMENT CO MTN RegS 5.25 01/29/20300.90%
CHILE (REPUBLIC OF) 5.33 01/05/20540.90%
投資注意事項