施羅德環球基金系列-新興市場收息債券(美元)A-累積(本基金主要係投資於非投資等級之高風險債券)
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
PETROLEOS MEXICANOS 10.0000 07/02/2033 SERIES CORP3.70%
REPUBLIC OF ARGENTINA 0.1250 09/07/20352.90%
EGYPT (ARAB REPUBLIC OF) 9.4500 04/02/2033 SERIES REGS2.60%
COTE D IVOIRE (REPUBLIC OF) 8.0750 01/04/2036 SERIES REGS2.00%
Ecuador Government International Bond 0.5000 31/07/2035 SERIES REGS1.90%
NIGERIA (FEDERAL REPUBLIC OF) 10.3750 09/12/2034 SERIES REGS1.80%
Brazil Notas do Tesouro Nacional Serie F 10.000000 01/Jan/2029 10.0000 01/01/20291.70%
PERU BONO SOBERANO 6.9000 12/08/20371.50%
MEX BONOS DESARR FIX RT 10.0000 20/11/20361.30%
SHINHAN BANK 5.7500 15/04/2034 SERIES REGS1.10%