(54CW)施羅德環球基金系列-環球收益成長(澳幣避險)A-月配固定(C)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:2025/04/30)
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
MICROSOFT CORP1.30%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 01-JUL-20251.00%
SOUTH AFRICA (REPUBLIC OF) 8.75 31-JAN-20441.00%
ALPHABET INC CLASS A A0.90%
MERRILL LYNCH BV 28-APR-2030 Reg-S (SENIOR)0.90%
NETFLIX INC0.90%
NUTANIX INC 0.25 01-OCT-20270.90%
RHEINMETALL AG 2.25 07-FEB-2030 Reg-S (SENIOR)0.80%
SEA LTD 2.375 01-DEC-2025 (SENIOR)0.80%
MEXICO (UNITED MEXICAN STATES) (GO 7.75 23-NOV-20340.80%
投資注意事項