施羅德2025到期新興市場優質主權債券基金-A累積型(澳幣)

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%
DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 4.69
PETROLEOS MEXICANO 6.875% 04AUG2026 4.65
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) 4.62
REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 4.61
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE 4.58
PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 4.57
DEVELOPMENT BANK OF KAZA SER REGS (REG S) 5.75% 4.42
BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% 3.78
PANAMA (REP OF) (REG) 3.75% 16MAR2025 3.40
QNB FINANCE LTD SER EMTN (REG) (REG S) 2.625% 1 2.84
MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J 2.80
HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 2.77
BANCO SANTANDER MEXICO SER REGS (REG S) 5.375% 2.75
BOC AVIATION LTD SER REGS (REG) (REG S) 3.25% 2 2.06
KOREA MINE REHABI 1.75% 15APR2026 2.02
CNAC HK FINBRIDGE CO LTD (REG S) 4.875% 14MAR2025 1.95
AAC TECHNOLOGIES HOLDING (REG) (REG S) 3% 27NOV 1.93
EMPRESA NACIONAL DE TELE SER REGS (REG) (REG S) 1.86
TRUST F/1401 SER (REGS) 5.25% 30JAN2026 1.85
POSCO SER REGS (REG) (REG S) 4.375% 04AUG2025 1.85
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 3 1.85
CEMEX MATERIALS LLC SER REGS (REG) (REG S) 7.7% 1.81
REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N 1.77
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 1.77
REPUBLIC OF ANGOLA 9.5% 12NOV2025 1.72
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 1.69
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375 1.63
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J 1.46
BANCO NACIONAL COMERCIO SER REGS (REGS) 4.375% 1.22