施羅德環球基金系列-新興市場股債收息(澳幣避險)U-月配固定(C)(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:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
TAIWAN SEMICONDUCTOR MANUFACTURING6.70%
TENCENT HOLDINGS LTD2.40%
WIWYNN CORP 17-JUL-2029 Reg-S2.20%
SOUTH AFRICA (REPUBLIC OF) 8.5 31-JAN-20372.20%
SOUTH AFRICA (REPUBLIC OF) 8.875 28-FEB-20352.20%
TRIP.COM GROUP LTD 0.75 15-JUN-2029 144a (SENIOR)1.90%
ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 144a (SENIOR)1.60%
GOLDMAN SACHS FIN C INTL 15-MAR-20271.50%
SEA LTD 2.375 01-DEC-2025 (SENIOR)1.50%
JD.COM INC 0.25 01-JUN-2029 144a (SENIOR)1.40%