施羅德環球基金系列-新興市場股債收息(美元)AX-月配固定(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:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
TAIWAN SEMICONDUCTOR MANUFACTURING6.40%
SAMSUNG ELECTRONICS LTD3.30%
TENCENT HOLDINGS LTD2.40%
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR)1.80%
HUAZHU GROUP LTD 3.0 01-MAY-2026 (SENIOR)1.70%
GOLDMAN SACHS FIN C INTL 15-MAR-20271.40%
SEA LTD 2.375 01-DEC-2025 (SENIOR)1.30%
ZTO EXPRESS KY INC 1.5 01-SEP-2027 (SENIOR)1.20%
BRAZIL NOTAS DO TESOURO NACIONAL S 10.0 01-JAN-20331.20%
PINDUODUO INC 01-DEC-2025 (SENIOR)1.20%