施羅德環球基金系列-亞洲債信先機(美元)A-累積
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
BANK NEGARA INDONESIA PERSERO TBK 4.3000 31/12/2079 SERIES CORP1.80%
WOORI BANK 6.3750 31/12/2079 SERIES REGS1.80%
PRUDENTIAL PLC 3.2500 03/11/2033 SERIES CORP REGS1.70%
SCENTRE GROUP TRUST 1 5.8750 10/09/2054 SERIES MTN1.60%
SUMITOMO LIFE INSURANCE CO 5.8750 31/12/2079 SERIES REGS1.60%
MEIJI YASUDA LIFE INSURANCE CO 5.8000 11/09/2054 SERIES REGS1.60%
ALIBABA GROUP HOLDING LTD 4.0000 06/12/2037 SERIES CORP1.50%
SHRIRAM FINANCE LTD 6.1500 03/04/2028 SERIES REGS1.50%
PETRONAS CAPITAL LTD 5.3400 03/04/2035 SERIES REGS1.40%
DAI-ICHI LIFE HOLDINGS INC 6.2000 31/12/2079 SERIES REGS1.40%