(54CZ)施羅德環球基金系列-環球股債收息基金(澳幣避險)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
DAX INDEX JUN 25 GX 20-JUN-20251.60%
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-20400.90%
MEXICO (UNITED MEXICAN STATES) (GO 7.75 23-NOV-20340.80%
BRAZIL NOTAS DO TESOURO NACIONAL S 10.0 01-JAN-20330.80%
MICROSOFT CORP0.70%
FN MA5216 FNMA5216 6.0 01-DEC-20530.70%
FN MA5470 FNMA5470 5.5 01-SEP-20540.60%
FN MA5191 FNMA5191 6.0 01-NOV-20530.60%
FR QI0213 FRQI0213 6.5 01-FEB-20540.50%
WESTPAC BANKING CORP 3.8 20-MAY-2025 (SENIOR)0.50%
投資注意事項