施羅德環球基金系列-新興市場收息債券(美元)U-累積(本基金主要係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
Ecuador Government International Bond 0.5000 31/07/2035 SERIES REGS3.30%
MEX BONOS DESARR FIX RT 10.0000 20/11/20362.80%
COTE D IVOIRE (REPUBLIC OF) 8.0750 01/04/2036 SERIES REGS2.40%
Brazil Notas do Tesouro Nacional Serie F 10.000000 01/Jan/2029 10.0000 01/01/20291.90%
EGYPT (ARAB REPUBLIC OF) 9.4500 04/02/2033 SERIES REGS1.90%
PETROLEOS MEXICANOS 6.7000 16/02/2032 SERIES CORP1.90%
PETROLEOS MEXICANOS 10.0000 07/02/2033 SERIES CORP1.80%
PERU BONO SOBERANO 6.9000 12/08/20371.50%
PETROLEOS MEXICANOS 6.5000 02/06/20411.40%
SOUTH AFRICA (REPUBLIC OF) 10.8750 31/03/2038 SERIES 20381.30%