花-施羅德環球基金系列-亞洲債券A1(美元)-配息
依產業(資料日期:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
SINGAPORE (REPUBLIC OF) 1.625 01-JUL-20315.50%
INDONESIA (REPUBLIC OF) FR0104 6.5 15-JUL-20305.10%
KOREA (REPUBLIC OF) 2.375 10-DEC-20285.10%
INDONESIA (REPUBLIC OF) FR 101 6.875 15-APR-20295.00%
PHILIPPINES (REPUBLIC OF) 6.75 15-SEP-20323.70%
KOREA (REPUBLIC OF) 2.625 10-MAR-20303.60%
TREASURY BILL GOVT 11-JUN-20263.50%
SDR CHINA FI FUND RMB I ACC(CFMI) IBH3.40%
THAILAND KINGDOM OF (GOVERNMENT) 2.41 17-MAR-20353.30%
KOREA (REPUBLIC OF) 3.375 10-JUN-20323.30%