施羅德2025到期新興市場債券基金-B季配型(南非幣)(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)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
DEVELOPMENT BANK OF KAZA SER REGS (REG S) 5.75%3.86%
PETROLEOS MEXICANO 6.875% 04AUG20263.85%
REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/20263.83%
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 313.83%
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE3.83%
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG)3.82%
BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704%3.58%
OOREDOO INTERNATIONAL SER REGS (REG) 5% 19OCT20253.11%
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN20253.03%
DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR20252.13%
SAUDI ARABIAN OIL CO SER REGS (REG S) 1.625% 242.07%
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 31.96%
BBVA COLOMBIA SA SER REGS (REG) (REGS) 4.875% 21.94%
KOREA MINE REHABI 1.75% 15APR20261.94%
SANDS CHINA LTD SER WI (REG) 5.125% 08AUG20251.93%
MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J1.93%
CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV1.92%
CFAMC II CO LTD SER EMTN (REG) (REGS) 5.5% 16JA1.91%
SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP20251.89%
CREDICORP LTD SER REGS (REG) (REG S) 2.75% 17JU1.88%
MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT20251.87%
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.951.87%
CEMEX MATERIALS LLC SER REGS (REG) (REG S) 7.7%1.86%
REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N1.84%
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.3751.82%
REPUBLIC OF ANGOLA 9.5% 12NOV20251.78%
ESKOM HOLDINGS SOC LTD SER REGS 7.125% 11FEB20251.72%
TENAGA NASIONAL BHD SER REGS 7.5PCT 01/11/20251.53%
CODELCO INC SER REGS (REG) 4.5% 16SEP20251.39%
BANCO SANTANDER MEXICO SER REGS (REG S) 5.375%1.35%
KOREA GAS CORP SER REGS (REGS) 3.5% 21/07/20251.32%
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE1.24%
KOREA HYDRO & NUCLEAR PO SER REGS (REG) (REG S)1.19%
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J1.11%
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 01.08%
ENDEAVOR MINING PLC SER REGS (REG) (REG S) 5% 11.06%
TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75%1.05%
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S)1.01%