施羅德環球基金系列-環球收益成長(美元)U-累積

依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
TURKEY (REPUBLIC OF) 31.08 08-NOV-2028 1.20
TURKEY (REPUBLIC OF) 37.0 18-FEB-2026 1.20
SOUTH AFRICA (REPUBLIC OF) 8.875 28-FEB-2035 1.00
TRIP.COM GROUP LTD 0.75 15-JUN-2029 144a (SENIOR) 1.00
ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 144a (SENIOR) 1.00
GOLDMAN SACHS FIN C INTL 15-MAR-2027 1.00
MICROSOFT CORP 1.00
SEA LTD 2.375 01-DEC-2025 (SENIOR) 1.00
SIEMENS ENERGY FINANCE BV 5.625 14-SEP-2025 Reg-S (SUB) 1.00
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR) 0.90