施羅德環球基金系列-環球債券(美元)A-累積

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
SISF ALT SECURITISED INC I USD ACC 3.70
SISF EURO GOVERNMENT BOND I ACC 3.70
JAPAN (GOVERNMENT OF) 2YR #465 0.4000 01/10/2026 SERIES 465 2.40
SISF GLOBAL CREDIT HIGH INCOME BOND I ACCUMULATION 2.30
TREASURY NOTE 4.0000 15/12/2027 SERIES GOVT 2.20
TREASURY NOTE 4.0000 28/02/2030 SERIES GOVT 2.20
REPUBLIC OF COLOMBIA 7.5000 02/02/2034 1.70
OTP JELZALOGBANK ZRT 3.1610 31/05/2032 SERIES EMTN 1.50
MFB MAGYAR FEJLESZTESI BANK ZRT 4.3750 27/06/2030 SERIES CORP 1.30
JAPAN (GOVERNMENT OF) 5YR #169 0.5000 20/03/2029 SERIES 169 1.20