施羅德環球基金系列-環球收益成長(南非幣避險)U-月配固定(C)

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%
MICROSOFT CORP 1.30
POLAND (REPUBLIC OF) 2.0 25-AUG-2036 1.10
ALPHABET INC CLASS A A 1.00
SOUTH AFRICA (REPUBLIC OF) 8.75 31-JAN-2044 0.90
ALIBABA GROUP HOLDING LTD 15-SEP-2032 Reg-S (SENIOR) 0.90
BROADCOM INC 0.80
GTC AURORA LUXEMBOURG SA 6.5 15-OCT-2030 Reg-S (SECURED) 0.80
MEXICO (UNITED MEXICAN STATES) (GO 7.75 13-NOV-2042 0.70
MEXICO (UNITED MEXICAN STATES) (GO 7.75 23-NOV-2034 0.70
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-2040 0.70
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