施羅德環球基金系列-新興市場股債收息AX類股份-配息單位(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:2026/06/30)
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 MANUFACTURING9.00%
SAMSUNG ELECTRONICS LTD6.60%
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-20402.60%
TENCENT HOLDINGS LTD1.80%
WIWYNN CORP 17-JUL-2029 Reg-S1.80%
MEDIATEK INC1.80%
ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 (SENIOR)1.50%
GOLDMAN SACHS FIN C INTL 15-MAR-20271.40%
ASE TECHNOLOGY HOLDING LTD1.20%
CONTEMPORARY AMPEREX TECHNOLOGY LT A1.20%