施羅德環球基金系列-新興市場股債收息(美元)AX-月配固定(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且並無保證收益及配息)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
TAIWAN SEMICONDUCTOR MANUFACTURING (3.9%)3.90%
ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 144a (SENIOR) (2.8%)2.80%
TENCENT HOLDINGS LTD (2.3%)2.10%
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-2040 (2.1%)2.00%
GOLDMAN SACHS FIN C INTL 15-MAR-2027 (2.0%)1.80%
JD.COM INC 0.25 01-JUN-2029 144a (SENIOR) (1.8%)1.80%
WIWYNN CORP 17-JUL-2029 Reg-S (1.8%)1.60%
VANECK GOLD MINERS UCITS ETF USD A ETF-E (1.6%)1.50%
MEXICO (UNITED MEXICAN STATES) (GO 7.75 23-NOV-2034 (1.5%)1.50%
SEA LTD 2.375 01-DEC-2025 (SENIOR) (1.5%)1.50%