施羅德環球基金系列-亞洲債信先機(美元)A-月配固定

觀察
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%
FWD GROUP HOLDINGS LTD 7.7840 06/12/2033 SERIES EMTN 2.10
MEIJI YASUDA LIFE INSURANCE CO 5.8000 11/09/2054 SERIES REGS 2.00
DAI-ICHI LIFE HOLDINGS INC 6.2000 31/12/2079 SERIES REGS 1.80
CAS CAPITAL NO 2 LIMITED 6.2500 31/12/2079 SERIES CORP 1.50
MELCO RESORTS FINANCE LTD 7.6250 17/04/2032 SERIES REGS 1.50
PRUDENTIAL PLC 3.2500 03/11/2033 SERIES CORP REGS 1.40
SCENTRE MANAGEMENT LTD 5.3500 18/09/2035 SERIES MTN 1.30
SUMITOMO MITSUI FINANCIAL GROUP IN 5.3340 03/03/2041 SERIES CORP 1.30
MEITUAN 4.7500 05/11/2032 SERIES REGS 1.30
WOORI BANK 6.3750 31/12/2079 SERIES REGS 1.20
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