施羅德環球基金系列-新興市場股債收息A類股份-累積單位(美元)(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:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
TAIWAN SEMICONDUCTOR MANUFACTURING6.20%
SAMSUNG ELECTRONICS LTD5.70%
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR)2.90%
VANECK GOLD MINERS UCITS ETF USD A ETF-E2.70%
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-20402.40%
TENCENT HOLDINGS LTD2.40%
ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 (SENIOR)2.10%
GOLDMAN SACHS FIN C INTL 15-MAR-20271.70%
INDONESIA (REPUBLIC OF) FR80 7.5 15-JUN-20351.70%
PHILIPPINES (REPUBLIC OF) 6.375 28-APR-20351.60%