(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:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
REPUBLIC OF ARGENTINA 0.1250 09/07/20352.80%
MEX BONOS DESARR FIX RT 10.0000 20/11/20362.70%
NOTA DO TESOURO NACIONAL 1000 01/01/2027 SERIES NTNF2.00%
COLOMBIA (REPUBLIC OF) 11.0000 22/08/2029 SERIES B1.70%
PETROLEOS MEXICANOS 7.6900 23/01/2050 SERIES WI1.70%
GOVERNMENT OF THE REPUBLIC OF ECUA 8.7500 29/01/2034 SERIES REGS1.50%
SOUTH AFRICA (REPUBLIC OF) 10.8750 31/03/2038 SERIES 20381.40%
PERU BONO SOBERANO 6.9000 12/08/20371.30%
MEXICO (UNITED MEXICAN STATES) (GO 6.1250 09/02/2038 SERIES GOVT1.30%
MEXICO (UNITED MEXICAN STATES) (GO 8.0000 31/07/2053 SERIES M1.30%
投資注意事項