(028F)施羅德環球基金系列-環球收益成長(美元)U-月配固定(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: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
ALPHABET INC CLASS A A1.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 01-JUL-20261.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-20311.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-20351.00%
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-20401.00%
SOUTH AFRICA (REPUBLIC OF) 8.75 28-FEB-20480.90%
GOLDMAN SACHS FIN C INTL 04-APR-2028 Reg-S0.90%
HUNGARY (GOVERNMENT) 9.5 21-OCT-20260.80%
MICROSOFT CORP0.80%
SOUTH AFRICA (REPUBLIC OF) 8.75 31-JAN-20440.80%
投資注意事項