(028E)施羅德環球基金系列-環球收益成長(美元)U-累積(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:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
ALPHABET INC 6.25 15-MAY-20291.20%
AUSTRALIA (COMMONWEALTH OF) 3.25 21-APR-2029 Reg-S1.00%
COLOMBIA (REPUBLIC OF) 12.5 27-FEB-20300.80%
OMAN GOVERNMENT INTERNATIONAL BOND 6.0 01-AUG-2029 Reg-S (SENIOR)0.80%
OMAN SULTANATE OF (GOVERNMENT) 5.625 17-JAN-2028 Reg-S (SENIOR)0.70%
OMAN SULTANATE OF (GOVERNMENT) 6.75 28-OCT-2027 Reg-S (SENIOR)0.70%
HUNGARY (GOVERNMENT) 9.5 21-OCT-20260.70%
MICROSOFT CORP0.70%
COLOMBIA (REPUBLIC OF) 11.75 24-JAN-20350.70%
ALPHABET INC CLASS A A0.70%
投資注意事項