(02A8)施羅德傘型基金II-亞洲高息股債基金(美元)A-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:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
MEDIATEK INC2.60%
TAIWAN SEMICONDUCTOR MANUFACTURING2.60%
SAMSUNG ELECTRONICS LTD2.00%
HON HAI PRECISION INDUSTRY LTD1.90%
CHINA CONSTRUCTION BANK CORP H1.70%
SUMITOMO LIFE INSURANCE CO PERP 5.875 31-DEC-2079 Reg-S (SUB)0.60%
MEIJI YASUDA LIFE INSURANCE CO HYBRID 5.8 11-SEP-2054 Reg-S (SUB)0.50%
FUKOKU MUTUAL LIFE INSURANCE CO PERP 6.8 31-DEC-2079 Reg-S (SUB)0.50%
LLPL CAPITAL PTE. LTD. 6.875 04-FEB-2039 Reg-S (1ST LIEN)0.50%
WOORI BANK AT1-P 6.375 31-DEC-2079 Reg-S (SUB)0.50%
投資注意事項