(SA11)施羅德環球基金系列-亞洲債券(美元)A1-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: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
INDONESIA (REPUBLIC OF) FR 101 6.875 15-APR-20297.30%
SDR CHINA FI FUND RMB I ACC(CFMI) IBH5.70%
TREASURY NOTE 2.875 15-JUN-20254.80%
SINGAPORE (REPUBLIC OF) 3.375 01-MAY-20344.10%
KOREA (REPUBLIC OF) 3.375 10-JUN-20323.40%
INDIA (REPUBLIC OF) 7.1 08-APR-20342.80%
SINGAPORE (REPUBLIC OF) 1.625 01-JUL-20312.80%
THAILAND KINGDOM OF (GOVERNMENT) 1.585 17-DEC-20352.50%
INDONESIA (REPUBLIC OF) FR81 6.5 15-JUN-20252.40%
SISF CHINA LOCAL CCY BD USD I ACC IBH2.30%
投資注意事項