(SA63)施羅德環球基金系列-新興市場股債收息(澳幣避險)AX-月配固定(C)(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 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