施羅德環球基金系列-環球債券(美元)A-年配浮動(基金之配息來源可能為本金)

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%
SISF ALT SECURITISED INC I USD ACC 4.10
TREASURY NOTE 4.0000 28/02/2030 SERIES GOVT 3.30
JAPAN (GOVERNMENT OF) 2YR #465 0.4000 01/10/2026 SERIES 465 2.80
SISF GLOBAL CREDIT HIGH INCOME BOND I ACCUMULATION 2.60
US TREASURY NOTE 2.8750 15/05/2028 1.90
JAPAN (GOVERNMENT OF) 5YR #169 0.5000 20/03/2029 SERIES 169 1.80
JAPAN (GOVERNMENT OF) 10YR #364 0.1000 20/09/2031 SERIES 364 1.20
JAPAN (GOVERNMENT OF) 10YR #374 0.8000 20/03/2034 SERIES 374 1.20
FN MA5138 5.5000 01/09/2053 1.10
INDONESIA GOVERNMENT 6.1250 15/05/2028 SERIES FR64 1.00
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