(SA76)施羅德環球基金系列-環球收益成長(美元)A-月配固定2(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
TURKEY (REPUBLIC OF) 31.08 08-NOV-20281.20%
TURKEY (REPUBLIC OF) 37.0 18-FEB-20261.20%
SOUTH AFRICA (REPUBLIC OF) 8.875 28-FEB-20351.00%
TRIP.COM GROUP LTD 0.75 15-JUN-2029 144a (SENIOR)1.00%
ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 144a (SENIOR)1.00%
GOLDMAN SACHS FIN C INTL 15-MAR-20271.00%
MICROSOFT CORP1.00%
SEA LTD 2.375 01-DEC-2025 (SENIOR)1.00%
SIEMENS ENERGY FINANCE BV 5.625 14-SEP-2025 Reg-S (SUB)1.00%
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR)0.90%
投資注意事項