施羅德環球基金系列-新興市場收息債券(美元)A-月配固定(本基金主要係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)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
PETROLEOS MEXICANOS 10.0000 07/02/2033 SERIES CORP3.80%
Ecuador Government International Bond 0.5000 31/07/2035 SERIES REGS3.40%
EGYPT (ARAB REPUBLIC OF) 9.4500 04/02/2033 SERIES REGS2.70%
MEX BONOS DESARR FIX RT 10.0000 20/11/20362.60%
REPUBLIC OF ARGENTINA 0.1250 09/07/20352.30%
Brazil Notas do Tesouro Nacional Serie F 10.000000 01/Jan/2029 10.0000 01/01/20292.10%
COTE D IVOIRE (REPUBLIC OF) 8.0750 01/04/2036 SERIES REGS2.00%
PERU BONO SOBERANO 6.9000 12/08/20371.50%
SOUTH AFRICA (REPUBLIC OF) 10.8750 31/03/2038 SERIES 20381.20%
HUNGARY (GOVERNMENT) 6.2500 22/09/2032 SERIES REGS1.20%