(0245)施羅德環球基金系列-亞洲債券(美元)A1-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:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
INDONESIA (REPUBLIC OF) FR 101 6.875 15-APR-20297.20%
SDR CHINA FI FUND RMB I ACC(CFMI) IBH5.60%
SINGAPORE (REPUBLIC OF) 3.375 01-MAY-20344.60%
KOREA (REPUBLIC OF) 2.625 10-MAR-20304.00%
KOREA (REPUBLIC OF) 3.375 10-JUN-20323.60%
MALAYSIA (GOVERNMENT) 3.828 05-JUL-20343.40%
SINGAPORE (REPUBLIC OF) 2.375 01-JUL-20393.30%
INDIA (REPUBLIC OF) 7.1 08-APR-20342.90%
THAILAND KINGDOM OF (GOVERNMENT) 1.585 17-DEC-20352.90%
SISF CHINA LOCAL CCY BD USD I ACC IBH2.50%
投資注意事項