施羅德環球基金系列-環球股債收息基金(歐元避險)A-累積

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%
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-2040 1.20
ALPHABET INC CLASS A A 0.90
BRAZIL NOTAS DO TESOURO NACIONAL S 10.0 01-JAN-2033 0.80
GTC AURORA LUXEMBOURG SA 6.5 15-OCT-2030 Reg-S (SECURED) 0.80
TAIWAN SEMICONDUCTOR MANUFACTURING 0.80
TURKEY (REPUBLIC OF) 32.6 10-FEB-2027 0.80
MEXICO (UNITED MEXICAN STATES) (GO 7.75 23-NOV-2034 0.80
MICROSOFT CORP 0.80
MEXICO (UNITED MEXICAN STATES) (GO 8.0 21-FEB-2036 0.70
JPMORGAN CHASE 0.70
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