(F1569)施羅德環球基金系列-環球收益成長(南非幣避險)A-月配固定(C)(本基金有相當比重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)※(暫停新申購)
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
TURKEY (REPUBLIC OF) 30.06 05-SEP-20351.00%
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR)0.90%
SOUTH AFRICA (REPUBLIC OF) 8.75 31-JAN-20440.90%
ALIBABA GROUP HOLDING LTD 15-SEP-2032 Reg-S (SENIOR)0.90%
ALPHABET INC CLASS A A0.90%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-20310.80%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-20350.80%
GOLDMAN SACHS FIN C INTL 04-APR-20280.80%
GTC AURORA LUXEMBOURG SA 6.5 15-OCT-2030 Reg-S (SECURED)0.80%
TURKEY (REPUBLIC OF) 36.0 12-AUG-20260.80%
投資注意事項