(F1564)施羅德環球基金系列-環球收益成長(美元)A-月配固定2(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)※
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
ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 144a (SENIOR)1.10%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 01-JUL-20251.00%
SOUTH AFRICA (REPUBLIC OF) 8.75 31-JAN-20441.00%
GOLDMAN SACHS FINANCE CORP INTERNA 07-MAR-2030 Reg-S (SENIOR)0.90%
JD.COM INC 0.25 01-JUN-2029 144a (SENIOR)0.90%
MICROSOFT CORP0.90%
NCL CORPORATION LTD 5.375 01-AUG-2025 (SENIOR)0.80%
SEA LTD 2.375 01-DEC-2025 (SENIOR)0.80%
MEXICO (UNITED MEXICAN STATES) (GO 7.75 23-NOV-20340.80%
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR)0.70%
投資注意事項