(SA61)施羅德環球基金系列-新興市場股債收息(美元)A-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
TAIWAN SEMICONDUCTOR MANUFACTURING5.40%
SAMSUNG ELECTRONICS LTD2.40%
TENCENT HOLDINGS LTD2.30%
SOUTH AFRICA (REPUBLIC OF) 8.5 31-JAN-20372.20%
SOUTH AFRICA (REPUBLIC OF) 8.875 28-FEB-20352.10%
TURKEY (REPUBLIC OF) 31.08 08-NOV-20281.90%
SEA LTD 2.375 01-DEC-2025 (SENIOR)1.70%
ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 144a (SENIOR)1.70%
TRIP.COM GROUP LTD 0.75 15-JUN-2029 144a (SENIOR)1.60%
WIWYNN CORP 17-JUL-2029 Reg-S1.50%
投資注意事項