(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:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
TAIWAN SEMICONDUCTOR MANUFACTURING3.30%
MEDIATEK INC2.20%
TENCENT HOLDINGS LTD1.50%
CHINA CONSTRUCTION BANK CORP H1.50%
HON HAI PRECISION INDUSTRY LTD1.30%
WOORI BANK AT1-P 6.375 31-DEC-2079 Reg-S (SUB)0.70%
MEIJI YASUDA LIFE INSURANCE CO HYBRID 5.8 11-SEP-2054 Reg-S (SUB)0.70%
PERTAMINA PERSERO PT 6.45 30-MAY-2044 Reg-S (SENIOR)0.70%
SUMITOMO LIFE INSURANCE CO PERP 5.875 31-DEC-2079 Reg-S (SUB)0.70%
BANK NEGARA INDONESIA PERSERO TBK AT1-P 4.3 31-DEC-2079 Reg-S (CAPSEC (BTP))0.70%
投資注意事項