施羅德2025到期新興市場債券基金-A累積型(美元)

依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) 3.85
BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% 3.82
PETROLEOS MEXICANO 6.875% 04AUG2026 3.81
DEVELOPMENT BANK OF KAZA SER REGS (REG S) 5.75% 3.78
MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 3.75
REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 3.74
PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE 3.74
OOREDOO INTERNATIONAL SER REGS (REG) 5% 19OCT2025 3.05
BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 2.96
KOREA MINE REHABI 1.75% 15APR2026 2.18
DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 2.08
SAUDI ARABIAN OIL CO SER REGS (REG S) 1.625% 24 2.01
HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 1.96
JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 1.92
ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 3 1.92
BBVA COLOMBIA SA SER REGS (REG) (REGS) 4.875% 2 1.89
MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J 1.88
SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 1.88
HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ 1.87
SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP2025 1.85
CEMEX MATERIALS LLC SER REGS (REG) (REG S) 7.7% 1.84
MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 1.82
REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N 1.80
REPUBLIC OF ANGOLA 9.5% 12NOV2025 1.77
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375 1.77
ESKOM HOLDINGS SOC LTD SER REGS 7.125% 11FEB2025 1.68
TENAGA NASIONAL BHD SER REGS 7.5PCT 01/11/2025 1.51
CODELCO INC SER REGS (REG) 4.5% 16SEP2025 1.36
BANCO SANTANDER MEXICO SER REGS (REG S) 5.375% 1.32
KOREA GAS CORP SER REGS (REGS) 3.5% 21/07/2025 1.29
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE 1.21
KOREA HYDRO & NUCLEAR PO SER REGS (REG) (REG S) 1.16
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J 1.08
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 1.05
ENDEAVOR MINING PLC SER REGS (REG) (REG S) 5% 1 1.03
TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75% 1.03
AAC TECHNOLOGIES HOLDING (REG) (REG S) 3% 27NOV 1.02