施羅德中國非投資等級債券基金-A累積型(人民幣)

依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) 5.08
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 4.22
CHINA HONGQIAO GROUP LTD (REG) (REG S) 7.75% 27 3.65
LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG 3.58
SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5. 2.89
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA 2.87
CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 2.86
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) 2.84
CHINA GRT WALL INTL III SER EMTN (REG) (REG S) 2.78
WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT 2.77
CHINA OIL & GAS GROUP (REG) (REG S) 4.7% 30JUN 2.67
HUARONG FINANCE 2017 CO 4.75% 27APR2027 2.13
HENDERSON LAND MTN LTD (REG) (REG S) 3.875% 01M 2.09
SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 2.08
NEW HOPE GROUP CO (REG) (REG S) 3.3% 03APR2027 2.08
HEALTH AND HAPPINESS H&H (REG S) 13.5% 26JUN2026 1.92
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 1.75
FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 1.72
FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7 1.67
RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB 1.59
PROSUS NV SER REGS (REG) (REG S) 3.832% 08FEB2051 1.53
EHI CAR SERVICES LTD (REG S) 12% 26SEP2027 1.52
STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15 1.46
SHRIRAM FINANCE LTD SER REGS (REG) 6.150000 % 0 1.45
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) 1.44
PCGI INTERMEDIATE LTD SER EMTN (REG) (REG S) 4. 1.44
FEC FINANCE LTD (REG S) VAR PERP 31DEC2049 1.44
ZHONGSHENG GROUP (REG) (REG S) 5.98% 30JAN2028 1.44
MELCO RESORTS FINANCE 4.875% 06JUN2025 1.43
HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ 1.43
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP 1.43
FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT2025 1.42
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. 1.42
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% 1.41
CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN 1.41
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J 1.40
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) 1.39
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 1.39
IQIYI INC 6.5% CONV 15MAR2028 1.38
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA 1.36
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 1.36
NWD MTN LTD (REG) (REG S) 8.625% 08FEB2028 1.35
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 1.31
THAI OIL PCL (REGS) 4.875% 23JAN2043 1.31
HYSAN MTN LTD SER EMTN (REG S) 3.55% 16JUN2035 1.25
XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 4. 1.18
WENS FOODSTUFF GROUP (REG) (REG S) 3.258% 29OCT 1.16
SHENZHEN MUNI GOVT (REG) (REG S) 2.65% 07NOV2025 1.04
HAINAN PROVINCE GOVT (REG) (REG S) 2.53% 20SEP2 1.04
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 1.01