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: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
MICROSOFT CORP1.30%
POLAND (REPUBLIC OF) 2.0 25-AUG-20361.10%
ALPHABET INC CLASS A A1.00%
SOUTH AFRICA (REPUBLIC OF) 8.75 31-JAN-20440.90%
ALIBABA GROUP HOLDING LTD 15-SEP-2032 Reg-S (SENIOR)0.90%
BROADCOM INC0.80%
GTC AURORA LUXEMBOURG SA 6.5 15-OCT-2030 Reg-S (SECURED)0.80%
MEXICO (UNITED MEXICAN STATES) (GO 7.75 13-NOV-20420.70%
MEXICO (UNITED MEXICAN STATES) (GO 7.75 23-NOV-20340.70%
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-20400.70%