花-施羅德傘型基金II-亞洲高息股債基金A-月配息(美元)
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
TAIWAN SEMICONDUCTOR MANUFACTURING5.90%
SAMSUNG ELECTRONICS LTD2.70%
HON HAI PRECISION INDUSTRY LTD2.00%
MEDIATEK INC1.80%
SK HYNIX INC1.80%
SUMITOMO LIFE INSURANCE CO PERP 5.875 31-DEC-2079 Reg-S (SUB)0.60%
DAI-ICHI LIFE HOLDINGS INC PERP 6.2 31-DEC-2079 Reg-S (SUB)0.60%
WOORI BANK AT1-P 6.375 31-DEC-2079 Reg-S (SUB)0.50%
MEIJI YASUDA LIFE INSURANCE CO HYBRID 5.8 11-SEP-2054 Reg-S (SUB)0.50%
LLPL CAPITAL PTE. LTD. 6.875 04-FEB-2039 Reg-S (1ST LIEN)0.50%