施羅德環球基金系列-環球股債收息基金(歐元避險)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:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-20401.10%
MICROSOFT CORP0.90%
MEXICO (UNITED MEXICAN STATES) (GO 7.75 23-NOV-20340.80%
BRAZIL NOTAS DO TESOURO NACIONAL S 10.0 01-JAN-20330.80%
GTC AURORA LUXEMBOURG SA 6.5 15-OCT-2030 Reg-S (SECURED)0.80%
ALPHABET INC CLASS A A0.70%
TURKEY (REPUBLIC OF) 37.0 18-FEB-20260.70%
NVIDIA CORP0.60%
JPMORGAN CHASE0.50%
FR SL1124 FRSL1124 6.0 01-APR-20550.50%