施羅德環球基金系列-新興市場收息債券(澳幣避險)A-月配固定(C)

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%
MEX BONOS DESARR FIX RT 10.0000 20/11/2036 2.80
TREASURY BILL 0.0000 05/02/2026 SERIES GOVT 2.80
NOTA DO TESOURO NACIONAL 1000 01/01/2027 SERIES NTNF 2.40
PETROLEOS MEXICANOS 6.5000 02/06/2041 2.10
COLOMBIA (REPUBLIC OF) 11.0000 22/08/2029 SERIES B 1.80
POLAND (REPUBLIC OF) 5.5000 18/03/2054 SERIES 30Y 1.60
PERU BONO SOBERANO 6.9000 12/08/2037 1.60
CHILE (REPUBLIC OF) 5.3300 05/01/2054 SERIES GOVT 1.50
MEXICO (UNITED MEXICAN STATES) (GO 8.0000 31/07/2053 SERIES M 1.30
SOUTH AFRICA (REPUBLIC OF) 10.8750 31/03/2038 SERIES 2038 1.30
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