施羅德環球基金系列-亞幣債券(美元)A1-累積

依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
SDR CHINA FI FUND RMB 8.10
SINGAPORE (REPUBLIC OF) 2.625 01-AUG-2032 5.40
INDONESIA (REPUBLIC OF) FR0104 6.5 15-JUL-2030 4.90
SINGAPORE (REPUBLIC OF) 3.375 01-SEP-2033 4.40
KOREA (REPUBLIC OF) 2.625 10-MAR-2030 4.20
INDONESIA (REPUBLIC OF) FR82 7.0 15-SEP-2030 3.90
INDIA (REPUBLIC OF) 6.33 05-MAY-2035 3.80
INDONESIA (REPUBLIC OF) FR80 7.5 15-JUN-2035 3.70
MALAYSIA (GOVERNMENT) 3.828 05-JUL-2034 3.50
PHILIPPINES (REPUBLIC OF) 6.875 23-MAY-2044 3.30