(55AH)施羅德中國非投資等級債券基金-A累積型(人民幣)(本基金之配息來源可能為本金)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S)5.08%
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 04.22%
CHINA HONGQIAO GROUP LTD (REG) (REG S) 7.75% 273.65%
LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG3.58%
SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5.2.89%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA2.87%
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.3752.86%
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S)2.84%
CHINA GRT WALL INTL III SER EMTN (REG) (REG S)2.78%
WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT2.77%
CHINA OIL & GAS GROUP (REG) (REG S) 4.7% 30JUN2.67%
HUARONG FINANCE 2017 CO 4.75% 27APR20272.13%
HENDERSON LAND MTN LTD (REG) (REG S) 3.875% 01M2.09%
SANDS CHINA LTD SER WI (REG) 4.375% 18JUN20302.08%
NEW HOPE GROUP CO (REG) (REG S) 3.3% 03APR20272.08%
HEALTH AND HAPPINESS H&H (REG S) 13.5% 26JUN20261.92%
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 41.75%
FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY20261.72%
FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 71.67%
RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB1.59%
PROSUS NV SER REGS (REG) (REG S) 3.832% 08FEB20511.53%
EHI CAR SERVICES LTD (REG S) 12% 26SEP20271.52%
STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 151.46%
SHRIRAM FINANCE LTD SER REGS (REG) 6.150000 % 01.45%
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S)1.44%
PCGI INTERMEDIATE LTD SER EMTN (REG) (REG S) 4.1.44%
FEC FINANCE LTD (REG S) VAR PERP 31DEC20491.44%
ZHONGSHENG GROUP (REG) (REG S) 5.98% 30JAN20281.44%
MELCO RESORTS FINANCE 4.875% 06JUN20251.43%
HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/1.43%
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP1.43%
FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT20251.42%
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.1.42%
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95%1.41%
CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN1.41%
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J1.40%
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S)1.39%
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 01.39%
IQIYI INC 6.5% CONV 15MAR20281.38%
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA1.36%
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 151.36%
NWD MTN LTD (REG) (REG S) 8.625% 08FEB20281.35%
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 41.31%
THAI OIL PCL (REGS) 4.875% 23JAN20431.31%
HYSAN MTN LTD SER EMTN (REG S) 3.55% 16JUN20351.25%
XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 4.1.18%
WENS FOODSTUFF GROUP (REG) (REG S) 3.258% 29OCT1.16%
SHENZHEN MUNI GOVT (REG) (REG S) 2.65% 07NOV20251.04%
HAINAN PROVINCE GOVT (REG) (REG S) 2.53% 20SEP21.04%
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.11.01%
投資注意事項