施羅德傘型基金II-亞洲高息股債基金(澳幣避險)A-月配

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%
TAIWAN SEMICONDUCTOR MANUFACTURING 5.80
SAMSUNG ELECTRONICS LTD 2.10
HON HAI PRECISION INDUSTRY LTD 1.90
CHINA CONSTRUCTION BANK CORP H 1.70
DBS GROUP HOLDINGS LTD 1.70
DAI-ICHI LIFE HOLDINGS INC PERP 6.2 31-DEC-2079 Reg-S (SUB) 0.50
LLPL CAPITAL PTE. LTD. 6.875 04-FEB-2039 Reg-S (1ST LIEN) 0.50
MEIJI YASUDA LIFE INSURANCE CO HYBRID 5.8 11-SEP-2054 Reg-S (SUB) 0.50
SUMITOMO LIFE INSURANCE CO PERP 5.875 31-DEC-2079 Reg-S (SUB) 0.50
ELECT GLOBAL INVESTMENTS LTD HYBRID-P 7.2 31-DEC-2079 Reg-S (CAPSEC (BTP)) 0.40
切換電腦版