(1814)施羅德傘型基金II-亞洲高息股債基金(美元)A-累積(本基金有相當比重投資於非投資等級之高風險債券)
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
TAIWAN SEMICONDUCTOR MANUFACTURING4.00%
MEDIATEK INC2.10%
CHINA CONSTRUCTION BANK CORP H1.30%
HON HAI PRECISION INDUSTRY LTD1.30%
TENCENT HOLDINGS LTD1.30%
WOORI BANK AT1-P 6.375 31-DEC-2079 Reg-S (SUB)0.70%
MEIJI YASUDA LIFE INSURANCE CO HYBRID 5.8 11-SEP-2054 Reg-S (SUB)0.70%
PERTAMINA PERSERO PT 6.45 30-MAY-2044 Reg-S (SENIOR)0.60%
SUMITOMO LIFE INSURANCE CO PERP 5.875 31-DEC-2079 Reg-S (SUB)0.60%
MEITUAN 27-APR-2027 Reg-S (SENIOR)0.50%