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:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱 比例%
GREENKO SOLAR MAURITIUS 5.9500 29/07/2026 SERIES REGS 1.60
INDONESIA (GOVERNMENT OF) 6.6250 17/02/2037 - REGS 1.60
PRUDENTIAL PLC 3.2500 03/11/2033 SERIES CORP REGS 1.60
GLOBE TELECOM INC 4.2000 29/12/2049 REGS 1.50
MEIJI YASUDA LIFE INSURANCE CO 5.8000 11/09/2054 SERIES REGS 1.50
WOORI BANK 6.3750 31/12/2079 SERIES REGS 1.50
INDONESIA (REPUBLIC OF) FR100 6.6250 15/02/2034 SERIES 100 1.30
STANDARD CHARTERED PLC 7.7670 16/11/2028 SERIES REGS 1.30
SUMITOMO LIFE INSURANCE CO 5.8750 31/12/2079 SERIES REGS 1.20
SCENTRE GROUP TRUST 2 4.7500 24/09/2080 SERIES REGS 1.20
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