施羅德環球基金系列-環球收益成長(美元)A-月配固定2(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)
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
MICROSOFT CORP1.70%
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR)1.00%
SOUTH AFRICA (REPUBLIC OF) 8.75 31-JAN-20441.00%
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-20400.90%
TURKEY (REPUBLIC OF) 31.08 08-NOV-20280.80%
NCL CORPORATION LTD 0.875 15-APR-2030 144a (SENIOR)0.80%
NETFLIX INC0.80%
ALPHABET INC CLASS A A0.80%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 01-OCT-20250.80%
LUMENTUM HOLDINGS INC 1.5 15-DEC-2029 (SENIOR)0.80%