花-施羅德中國非投資等級債券基金-累積型(台幣)
依持有類股(資料日期:2025/11/07)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱比例
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 04.84%
CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S)4.05%
HEALTH AND HAPPINESS H&H (REG) 9.125000 % 24JUL3.44%
CHINA HONGQIAO GROUP 7.05% 10JAN20283.34%
MUTHOOT FINANCE LTD SER REGS 6.375000 % 02-MAR-3.29%
IQIYI INC 6.5% CONV 15MAR20283.25%
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S)3.23%
SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5%3.22%
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA3.18%
CHAMPION MTN LTD SER EMTN (REG) (REG S) 2.95% 12.82%