(54CY)施羅德環球基金系列-環球股債收息基金(美元)A-累積(本基金有相當比重投資於非投資等級之高風險債券)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
FN MA5216 FNMA5216 6.0 01-DEC-20530.70%
MICROSOFT CORP0.70%
TURKEY (REPUBLIC OF) 12.6 01-OCT-20250.50%
WESTPAC BANKING CORP 3.8 20-MAY-2025 (SENIOR)0.50%
ALPHABET INC CLASS A A0.50%
FN MA5272 FNMA5272 6.0 01-FEB-20540.50%
FN MA5444 FNMA5444 5.5 01-AUG-20540.50%
INDONESIA (REPUBLIC OF) FR 83 7.5 15-APR-20400.50%
INDONESIA (REPUBLIC OF) FR92 7.125 15-JUN-20420.40%
APPLE INC0.40%
投資注意事項