施羅德環球基金系列-亞洲債信先機(美元)A-月配固定

觀察
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:2025/10/31)
持股名稱 比例%
BANK NEGARA INDONESIA PERSERO TBK 4.3000 31/12/2079 SERIES CORP 2.10
PRUDENTIAL PLC 3.2500 03/11/2033 SERIES CORP REGS 2.00
WOORI BANK 6.3750 31/12/2079 SERIES REGS 2.00
SCENTRE GROUP TRUST 1 5.8750 10/09/2054 SERIES MTN 1.80
ALIBABA GROUP HOLDING LTD 4.0000 06/12/2037 SERIES CORP 1.80
NTT FINANCE CORP 5.5020 16/07/2035 SERIES REGS 1.70
OVERSEA-CHINESE BANKING CORPORATIO 4.5500 08/09/2035 SERIES REGS 1.50
SHINHAN BANK 5.7500 15/04/2034 SERIES REGS 1.50
STUDIO CITY FINANCE LIMITED 6.5000 15/01/2028 SERIES REGS 1.50
AIA GROUP LTD 3.5800 11/06/2035 SERIES EMTN 1.30
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