施羅德2025到期新興市場雙盈主權債券基金-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%
BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% 9.46
ECOPETROL 4.125% 16JAN2025 8.72
EXPORT-IMPORT BANK KOREA (REG) 1.25% 18JAN2025 7.67
PETROLEOS MEXICANOS SER WI (REG) 4.5% 23/01/2026 6.29
***PELABUHAN INDONESIA III 4.875% 01OCT 4.91
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE 4.48
PETROLEOS MEXICANOS (REG) 4.25% 15JAN2025 3.42
REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N 3.24
REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 3.20
HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 3.13
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 3.05
TURKEY (REP OF) 7.375% 5FEB2025 3.03
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 3 2.90
SOCIALIST REP OF VIETNAM (REG S) 4.8% 19NOV2024 2.80
CORP ANDINA DE FOMENTO (REG) 1.25% 26OCT2024 2.19
BANCO SANTANDER CHILE SER REGS (REG) (REG S) 2. 2.04
CHINA CINDA FINANCE 2017 SER EMTN (REG) (REGS) 1.99
KIA CORP SER REGS (REG) (REG S) 2.375% 14FEB2025 1.97
BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) 1.86
ESKOM HOLDINGS SOC LTD SER REGS 7.125% 11FEB2025 1.82
REPUBLIC OF ANGOLA 9.5% 12NOV2025 1.78
DOMINICAN (REP OF) SER REGS (REG) 5.5% 27JAN2025 1.54
AAC TECHNOLOGIES HOLDING (REG) (REG S) 3% 27NOV 1.35
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE 1.21
WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT 1.06
DAR AL-ARKAN SUKUK CO LT (REG S) 6.75% 15FEB2025 1.04
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) 1.04
CENTRAIS ELETRICAS BRASI SER REGS (REG S) 3.625 1.04