(54CV)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:2025/02/28)
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
ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 144a (SENIOR)1.20%
TURKEY (REPUBLIC OF) 12.6 01-OCT-20251.20%
SOUTH AFRICA (REPUBLIC OF) 8.75 31-JAN-20441.10%
XIAOMI BEST TIME INTERNATIONAL LTD 17-DEC-2027 Reg-S (SENIOR)1.00%
TURKEY (REPUBLIC OF) 37.0 18-FEB-20261.00%
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%
SEA LTD 2.375 01-DEC-2025 (SENIOR)0.80%
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR)0.80%
WIWYNN CORP 17-JUL-2029 Reg-S0.80%
投資注意事項