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:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
INDONESIA (REPUBLIC OF) FR0108 6.5 15-APR-20365.80%
SINGAPORE (REPUBLIC OF) 1.625 01-JUL-20315.50%
INDONESIA (REPUBLIC OF) FR0104 6.5 15-JUL-20305.00%
INDONESIA (REPUBLIC OF) FR 101 6.875 15-APR-20294.90%
SISF EM MKT DBT TOT RE I ACC IBH4.90%
PHILIPPINES (REPUBLIC OF) 6.75 15-SEP-20323.80%
SDR CHINA FI FUND RMB I ACC(CFMI) IBH3.50%
KOREA (REPUBLIC OF) 2.625 10-MAR-20303.50%
KOREA (REPUBLIC OF) 3.375 10-JUN-20323.10%
KOREA (REPUBLIC OF) 2.375 10-DEC-20283.10%