施羅德環球基金系列-環球收益成長(美元)U-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:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
SEA LTD 2.375 01-DEC-2025 (SENIOR)1.00%
WIWYNN CORP 17-JUL-2029 Reg-S0.90%
ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 144a (SENIOR)0.90%
FLUOR CORPORATION 1.125 15-AUG-20290.90%
GOLDMAN SACHS FIN C INTL 15-MAR-20270.80%
JD.COM INC 0.25 01-JUN-2029 144a (SENIOR)0.80%
LEG PROPERTIES BV 1.0 04-SEP-2030 Reg-S (SENIOR)0.80%
NCL CORPORATION LTD 5.375 01-AUG-2025 (SENIOR)0.80%
NUTANIX INC 0.25 01-OCT-20270.80%
TURKEY (REPUBLIC OF) 37.0 18-FEB-20260.80%