施羅德環球基金系列-新興市場股債收息(南非幣避險)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: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
TAIWAN SEMICONDUCTOR MANUFACTURING6.00%
SAMSUNG ELECTRONICS LTD4.10%
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-20402.30%
ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 (SENIOR)2.20%
SK HYNIX INC2.10%
VANECK GOLD MINERS UCITS ETF USD A ETF-E2.10%
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR)2.00%
GOLDMAN SACHS FIN C INTL 15-MAR-20272.00%
INDONESIA (REPUBLIC OF) FR80 7.5 15-JUN-20351.90%
PHILIPPINES (REPUBLIC OF) 6.375 28-APR-20351.70%