施羅德2025到期新興市場債券基金-B季配型(人民幣)
依持有類股(資料日期:2025/12/05)
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:2025/11/30)
| 持股名稱 |
比例% |
| US TREASURY BILLS 0% 11DEC2025 |
65.88 |
| SENAAT SUKUK LIMITED (REG S) 4.76% 05DEC2025 |
6.45 |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 |
3.84 |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 |
3.82 |
| BANCO CONTINENTAL S.A.E. SER REGS (REG) (REG S) |
3.82 |
| KOREA MINE REHABI 1.75% 15APR2026 |
1.97 |
| ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 3 |
1.89 |
| ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375 |
1.79 |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE |
1.24 |
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J |
1.13 |
