施羅德環球基金系列-環球收益成長(美元)U-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
MEXICO (UNITED MEXICAN STATES) (GO 5.0 06-MAR-20251.40%
NVIDIA CORP1.40%
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR)1.40%
BNP PARIBAS SA 13-MAY-2025 Reg-S (SENIOR PREFERRED)1.30%
BRAZIL NOTAS DO TESOURO NACIONAL S 10.0 01-JAN-20331.20%
DUERR AG 0.75 15-JAN-2026 Reg-S (SENIOR)1.20%
ZTO EXPRESS KY INC 1.5 01-SEP-2027 (SENIOR)1.20%
GOLDMAN SACHS FIN C INTL 15-MAR-20271.20%
HUAZHU GROUP LTD 3.0 01-MAY-2026 (SENIOR)1.10%
FIVE9 INC 1.0 15-MAR-2029 144a (SENIOR)1.10%