施羅德2025到期新興市場債券基金-B季配型(台幣)
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| US TREASURY BILLS 0% 11DEC2025 |
22.27 |
| CFAMC II CO LTD SER EMTN (REG) (REGS) 5% 19NOV |
9.62 |
| EXPORT-IMPORT BANK KOREA 3.25% 10NOV2025 |
9.60 |
| SENAAT SUKUK LIMITED (REG S) 4.76% 05DEC2025 |
6.47 |
| SAUDI ARABIAN OIL CO SER REGS (REG S) 1.625% 24 |
4.48 |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 |
3.85 |
| ***UNITY 1 SUKUK LIMITED 2.394% 03NOV20 |
3.84 |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 |
3.83 |
| BANCO CONTINENTAL S.A.E. SER REGS (REG) (REG S) |
3.83 |
| ***MAF SUKUK LTD 4.5% 03NOV2025 |
2.84 |
