施羅德環球基金系列-亞幣債券(歐元避險)C-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:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
SDR CHINA FI FUND RMB I ACC(CFMI) IBH7.30%
KOREA (REPUBLIC OF) 2.625 10-MAR-20305.20%
SINGAPORE (REPUBLIC OF) 2.625 01-AUG-20325.00%
SINGAPORE (REPUBLIC OF) 3.375 01-SEP-20334.10%
MALAYSIA (GOVERNMENT) 4.662 31-MAR-20383.80%
INDONESIA (REPUBLIC OF) FR82 7.0 15-SEP-20303.70%
SINGAPORE (REPUBLIC OF) 2.375 01-JUL-20393.70%
INDIA (REPUBLIC OF) 6.33 05-MAY-20353.50%
INDONESIA (REPUBLIC OF) FR80 7.5 15-JUN-20353.30%
MALAYSIA (GOVERNMENT) 3.828 05-JUL-20343.20%