(54CA)施羅德傘型基金II-亞洲高息股債基金(澳幣避險)A-月配(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且並無保證收益及配息)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
MEDIATEK INC1.90%
TAIWAN SEMICONDUCTOR MANUFACTURING1.90%
CHINA CONSTRUCTION BANK CORP H1.50%
HK ELECTRIC INVESTMENTS UNITS LTD1.20%
INDIGRID INFRASTRUCTURE TRUST UNIT1.20%
WOORI BANK AT1-P 6.375 31-DEC-2079 Reg-S (SUB)0.70%
MEIJI YASUDA LIFE INSURANCE CO HYBRID 5.8 11-SEP-2054 Reg-S (SUB)0.70%
PERTAMINA PERSERO PT 6.45 30-MAY-2044 Reg-S (SENIOR)0.70%
SUMITOMO LIFE INSURANCE CO PERP 5.875 31-DEC-2079 Reg-S (SUB)0.70%
BANK NEGARA INDONESIA PERSERO TBK AT1-P 4.3 31-DEC-2079 Reg-S (CAPSEC (BTP))0.70%
投資注意事項