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(基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)

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%
ALPHABET INC 6.25 15-MAY-2029 1.20
AUSTRALIA (COMMONWEALTH OF) 3.25 21-APR-2029 Reg-S 1.00
COLOMBIA (REPUBLIC OF) 12.5 27-FEB-2030 0.80
OMAN GOVERNMENT INTERNATIONAL BOND 6.0 01-AUG-2029 Reg-S (SENIOR) 0.80
OMAN SULTANATE OF (GOVERNMENT) 5.625 17-JAN-2028 Reg-S (SENIOR) 0.70
OMAN SULTANATE OF (GOVERNMENT) 6.75 28-OCT-2027 Reg-S (SENIOR) 0.70
HUNGARY (GOVERNMENT) 9.5 21-OCT-2026 0.70
MICROSOFT CORP 0.70
COLOMBIA (REPUBLIC OF) 11.75 24-JAN-2035 0.70
ALPHABET INC CLASS A A 0.70
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