花-施羅德環球系列—環球股債收息基金A(美元)月配
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
FN MA5216 FNMA5216 6.0 01-DEC-20530.70%
MICROSOFT CORP0.70%
ALPHABET INC CLASS A A0.60%
FN MA5272 FNMA5272 6.0 01-FEB-20540.50%
FN MA5444 FNMA5444 5.5 01-AUG-20540.50%
WESTPAC BANKING CORP 3.8 20-MAY-2025 (SENIOR)0.50%
NVIDIA CORP0.40%
BERKSHIRE HATHAWAY INC CLASS B B0.40%
CCO HOLDINGS LLC 4.5 15-AUG-2030 144a (SENIOR)0.40%
FN MA5191 FNMA5191 6.0 01-NOV-20530.40%