施羅德環球基金系列-亞洲債券A1類股份-累積單位(歐元對沖)(本基金之配息來源可能為本金)(原澳盛銀行基金)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
INDONESIA (REPUBLIC OF) FR 101 6.875 15-APR-20297.30%
SDR CHINA FI FUND RMB5.00%
INDONESIA (REPUBLIC OF) FR0104 6.5 15-JUL-20304.50%
INDIA (REPUBLIC OF) 6.33 05-MAY-20354.20%
KOREA (REPUBLIC OF) 2.625 10-MAR-20303.60%
MALAYSIA (GOVERNMENT) 3.828 05-JUL-20343.50%
KOREA (REPUBLIC OF) 3.375 10-JUN-20323.30%
INDIA (REPUBLIC OF) 7.1 08-APR-20342.80%
SISF CHINA LOCAL CCY BD2.60%
SINGAPORE (REPUBLIC OF) 2.625 01-AUG-20322.50%