施羅德傘型基金II-亞洲高息股債基金(美元)A-累積

觀察
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%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.30
CHINA CONSTRUCTION BANK CORP H 2.00
DBS GROUP HOLDINGS LTD 1.70
HON HAI PRECISION INDUSTRY LTD 1.70
MEDIATEK INC 1.40
MEIJI YASUDA LIFE INSURANCE CO HYBRID 5.8 11-SEP-2054 Reg-S (SUB) 0.70
SUMITOMO LIFE INSURANCE CO PERP 5.875 31-DEC-2079 Reg-S (SUB) 0.70
WOORI BANK AT1-P 6.375 31-DEC-2079 Reg-S (SUB) 0.70
BANK NEGARA INDONESIA PERSERO TBK AT1-P 4.3 31-DEC-2079 Reg-S (CAPSEC (BTP)) 0.70
WYNN MACAU LTD 5.5 01-OCT-2027 Reg-S (SENIOR) 0.60
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