施羅德環球基金系列-新興市場股債收息(澳幣避險)AX-月配固定(C)

觀察
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
TAIWAN SEMICONDUCTOR MANUFACTURING 9.00
SAMSUNG ELECTRONICS LTD 6.60
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-2040 2.60
TENCENT HOLDINGS LTD 1.80
WIWYNN CORP 17-JUL-2029 Reg-S 1.80
MEDIATEK INC 1.80
ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 (SENIOR) 1.50
GOLDMAN SACHS FIN C INTL 15-MAR-2027 1.40
ASE TECHNOLOGY HOLDING LTD 1.20
CONTEMPORARY AMPEREX TECHNOLOGY LT A 1.20
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