施羅德環球基金系列-環球股債收息A類股份-累積單位(歐元對沖)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)(原澳盛銀行基金)
依產業(資料日期：2025/09/30)
依區域(資料日期：2025/09/30)
持股明細(資料日期：2025/09/30)
持股名稱比例
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-20401.00%
MICROSOFT CORP0.90%
BRAZIL NOTAS DO TESOURO NACIONAL S 10.0 01-JAN-20330.80%
MEXICO (UNITED MEXICAN STATES) (GO 7.75 23-NOV-20340.80%
TURKEY (REPUBLIC OF) 37.0 18-FEB-20260.70%
ALPHABET INC CLASS A A0.60%
FN MA5470 FNMA5470 5.5 01-SEP-20540.50%
FR SL1124 FRSL1124 6.0 01-APR-20550.50%
NVIDIA CORP0.50%
SOUTH AFRICA (REPUBLIC OF) 8.75 28-FEB-20480.50%