施羅德傘型基金II-亞洲高息股債基金(美元)A-月配

觀察
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.90
MEDIATEK INC 1.60
BHP GROUP LTD 1.50
TENCENT HOLDINGS LTD 1.50
RIO TINTO LTD 1.30
SHINHAN BANK T2 3.875 24-MAR-2026 Reg-S (SUB) 0.70
PERTAMINA PERSERO PT 6.45 30-MAY-2044 Reg-S (SENIOR) 0.60
FUKOKU MUTUAL LIFE INSURANCE CO PERP 6.8 31-DEC-2079 Reg-S (SUB) 0.50
MEITUAN 27-APR-2027 Reg-S (SENIOR) 0.50
NETWORK I2I LTD PERP 5.65 31-DEC-2079 Reg-S (SUB) 0.50
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