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:2026/04/30)
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 MANUFACTURING7.30%
SAMSUNG ELECTRONICS LTD7.00%
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR)4.00%
VANECK GOLD MINERS UCITS ETF USD A ETF-E2.40%
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-20402.20%
TENCENT HOLDINGS LTD1.80%
ALIBABA GROUP HOLDING LTD 0.5 01-JUN-2031 (SENIOR)1.70%
INDONESIA (REPUBLIC OF) FR80 7.5 15-JUN-20351.60%
WIWYNN CORP 17-JUL-2029 Reg-S1.60%
PHILIPPINES (REPUBLIC OF) 6.375 28-APR-20351.40%