施羅德2025到期新興市場債券基金-A累積型(美元)(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)
依持有類股(資料日期:2024/11/08)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱比例
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG)3.87%
PETROLEOS MEXICANO 6.875% 04AUG20263.86%
BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704%3.86%
DEVELOPMENT BANK OF KAZA SER REGS (REG S) 5.75%3.80%
REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/20263.78%
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 313.78%
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE3.77%
OOREDOO INTERNATIONAL SER REGS (REG) 5% 19OCT20253.06%
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN20252.98%
KOREA MINE REHABI 1.75% 15APR20262.19%