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:2025/10/31)
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
Ecuador Government International Bond 0.5000 31/07/2035 SERIES REGS3.50%
MEX BONOS DESARR FIX RT 10.0000 20/11/20362.80%
COTE D IVOIRE (REPUBLIC OF) 8.0750 01/04/2036 SERIES REGS2.40%
PETROLEOS MEXICANOS 6.5000 02/06/20412.20%
REPUBLIC OF ARGENTINA 0.1250 09/07/20352.20%
NOTA DO TESOURO NACIONAL 1000 01/01/2027 SERIES NTNF1.80%
PERU BONO SOBERANO 6.9000 12/08/20371.60%
POLAND (REPUBLIC OF) 5.5000 18/03/2054 SERIES 30Y1.60%
NOTA DO TESOURO NACIONAL 10.0000 01/01/2031 SERIES NTNF1.50%
MEXICO (UNITED MEXICAN STATES) (GO 8.0000 31/07/2053 SERIES M1.40%