(SA59)施羅德傘型基金II-亞洲高息股債基金(澳幣避險)A-月配(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: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
TAIWAN SEMICONDUCTOR MANUFACTURING3.90%
MEDIATEK INC1.60%
BHP GROUP LTD1.50%
TENCENT HOLDINGS LTD1.50%
RIO TINTO LTD1.30%
SHINHAN BANK T2 3.875 24-MAR-2026 Reg-S (SUB)0.70%
PERTAMINA PERSERO PT 6.45 30-MAY-2044 Reg-S (SENIOR)0.60%
FUKOKU MUTUAL LIFE INSURANCE CO PERP 6.8 31-DEC-2079 Reg-S (SUB)0.50%
MEITUAN 27-APR-2027 Reg-S (SENIOR)0.50%
NETWORK I2I LTD PERP 5.65 31-DEC-2079 Reg-S (SUB)0.50%
投資注意事項