(SA66)施羅德環球基金系列-環球收息債券(南非幣避險)A-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
SISF GLOB CRED INC SHORT DUR I ACC3.00%
SISF SECURITISED CREDIT I ACCUMULATION2.40%
TREASURY NOTE 4.1250 31/01/2025 SERIES GOVT1.80%
US TREASURY NOTE 2.1250 15/05/20251.70%
TREASURY NOTE 4.2500 31/12/2024 SERIES GOVT1.50%
FN MA5272 6.0000 01/02/20541.40%
FNMA 30YR UMBS 5.5000 01/10/20531.20%
FN MA5138 5.5000 01/09/20531.20%
FN MA5167 6.5000 01/10/20531.10%
FN MA5216 6.0000 01/12/20531.10%
投資注意事項