施羅德環球基金系列-環球收益成長(澳幣避險)A-月配固定(C)2

觀察
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
ALPHABET INC CLASS A A 1.30
MICROSOFT CORP 1.20
SOUTH AFRICA (REPUBLIC OF) 8.75 31-JAN-2044 0.90
BROADCOM INC 0.90
ALIBABA GROUP HOLDING LTD 15-SEP-2032 Reg-S (SENIOR) 0.90
GTC AURORA LUXEMBOURG SA 6.5 15-OCT-2030 Reg-S (SECURED) 0.80
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-2040 0.80
KCC CORP 1.75 10-JUL-2030 Reg-S (SENIOR) 0.80
MEXICO (UNITED MEXICAN STATES) (GO 7.75 13-NOV-2042 0.80
JPMORGAN CHASE 0.70
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