花-施羅德環球基金系列-亞洲債券A1(歐元)-配息
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
SINGAPORE (REPUBLIC OF) 1.625 01-JUL-20315.60%
INDONESIA (REPUBLIC OF) FR 101 6.875 15-APR-20295.20%
INDONESIA (REPUBLIC OF) FR0104 6.5 15-JUL-20305.10%
SISF EM MKT DBT TOT RE I ACC IBH5.00%
KOREA (REPUBLIC OF) 2.625 10-MAR-20304.10%
PHILIPPINES (REPUBLIC OF) 6.75 15-SEP-20323.80%
SDR CHINA FI FUND RMB I ACC(CFMI) IBH3.60%
KOREA (REPUBLIC OF) 3.375 10-JUN-20323.60%
KOREA (REPUBLIC OF) 2.375 10-DEC-20283.60%
TREASURY BILL GOVT 12-NOV-20263.20%