施羅德環球基金系列-亞幣債券(歐元避險)C-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:2025/04/30)
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
SDR CHINA FI FUND RMB I ACC(CFMI) IBH7.90%
SINGAPORE (REPUBLIC OF) 2.625 01-AUG-20325.20%
SINGAPORE (REPUBLIC OF) 3.375 01-SEP-20334.20%
MALAYSIA (GOVERNMENT) 4.662 31-MAR-20383.90%
INDONESIA (REPUBLIC OF) FR82 7.0 15-SEP-20303.80%
THAILAND KINGDOM OF (GOVERNMENT) 2.0 17-JUN-20423.70%
SINGAPORE (REPUBLIC OF) 2.375 01-JUL-20393.70%
PHILIPPINES (REPUBLIC OF) 6.875 23-MAY-20443.60%
INDONESIA (REPUBLIC OF) FR80 7.5 15-JUN-20353.60%
CHINA DEVELOPMENT BANK NONDMUNI 3.7 20-OCT-20303.20%