花-施羅德傘型基金II-亞洲高息股債基金A-月配息(澳幣對沖)
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
TAIWAN SEMICONDUCTOR MANUFACTURING2.50%
MEDIATEK INC2.20%
CHINA CONSTRUCTION BANK CORP H1.80%
DBS GROUP HOLDINGS LTD1.60%
ASE TECHNOLOGY HOLDING LTD1.60%
MEIJI YASUDA LIFE INSURANCE CO HYBRID 5.8 11-SEP-2054 Reg-S (SUB)0.60%
SUMITOMO LIFE INSURANCE CO PERP 5.875 31-DEC-2079 Reg-S (SUB)0.60%
WOORI BANK AT1-P 6.375 31-DEC-2079 Reg-S (SUB)0.60%
FUKOKU MUTUAL LIFE INSURANCE CO PERP 6.8 31-DEC-2079 Reg-S (SUB)0.50%
LLPL CAPITAL PTE. LTD. 6.875 04-FEB-2039 Reg-S (1ST LIEN)0.50%