| 基金持股分佈(依持有類股) 資料日期：2024/10/25 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 施羅德全週期收益多重資產基金-N累積型(台幣)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| iShares核心標普500指數ETF |
N/A |
12.11 |
-0.30% |
GEELY AUTOMOBILE (REG) (REG S) VAR PERP 31DEC2049 |
N/A |
1.44 |
N/A |
| Vanguard標普500指數ETF |
N/A |
5.25 |
0.21% |
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) |
N/A |
1.44 |
N/A |
| SISF GLOBAL DISRUPTION-I |
N/A |
4.38 |
-0.82% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA |
N/A |
1.44 |
N/A |
| SCHRODER INTL-GBL HIGH YIELD CL I USD |
N/A |
3.05 |
-0.15% |
FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 5.8 |
N/A |
1.44 |
N/A |
| SCHRODER INTL EMERG MKTS-IAC |
N/A |
2.57 |
0.18% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. |
N/A |
1.42 |
N/A |
| SCHRODER INTERNATIONAL SELECTI |
N/A |
2.31 |
0.22% |
BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) |
N/A |
1.42 |
N/A |
| PIMCO全球債券基金-機構H級類別(累積股份)(基金之配息來源可能為本金) |
N/A |
2.01 |
0.07% |
NETWORK I2I LTD SER REGS (REG S) VAR PERP 31DEC |
N/A |
1.41 |
N/A |
| SCHRODER INTERNATIONAL SELECTI-1 |
N/A |
1.85 |
0.06% |
ELECT GLOBAL INV LTD (REG) (REG S) VAR PERP 31D |
N/A |
1.40 |
N/A |
| PERTAMINA SER REGS 6.5PCT 27/05/2041 |
N/A |
1.62 |
0.05% |
MINOR INTERNATIONAL PCL (REG) (REG S) VAR PERP |
N/A |
1.40 |
N/A |
| RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB |
N/A |
1.59 |
N/A |
HANWHA LIFE INSURANCE SER REGS (REG) (REG S) VA |
N/A |
1.40 |
N/A |
| CODELCO INC SER REGS (REG S) 6.44% 26JAN2036 |
N/A |
1.58 |
N/A |
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 |
N/A |
1.39 |
N/A |
| FUKOKU MUTUAL LIFE INSUR (REG S) VAR PERP 31DEC |
N/A |
1.58 |
N/A |
PROSUS NV SER REGS (REG S) 4.193% 19JAN2032 |
N/A |
1.36 |
N/A |
| GREENSAIF PIPELINES BIDC SER REGS (REG S) 6.129 |
N/A |
1.54 |
N/A |
ABU DHABI CRUDE OIL SER REGS (REG) (REG S) 4.6% |
N/A |
1.36 |
N/A |
| BP CAPITAL MARKETS PLC VAR PERP 31DEC2049 |
N/A |
1.53 |
N/A |
PRUDENTIAL FUNDING (ASIA) PLC (REG) (REG S) VAR |
N/A |
1.35 |
N/A |
| RAIZEN FUELS FINANCE SER REGS (REG S) 6.45% 05M |
N/A |
1.53 |
N/A |
ASAHI MUTUAL LIFE INSURA (REG S) VAR PERP 31DEC |
N/A |
1.34 |
N/A |
| CENCOSUD SA SER REGS (REG S) 5.95% 28MAY2031 |
N/A |
1.51 |
N/A |
WisdomTree歐洲股票型匯率避險ETF |
N/A |
1.34 |
N/A |
| SUMITOMO LIFE INSUR SER REGS (REG S) VAR PERP 3 |
N/A |
1.50 |
N/A |
MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 |
N/A |
1.32 |
N/A |
| MEIJI YASUDA LIFE INSURA SER REGS (REG S) VAR 1 |
N/A |
1.49 |
N/A |
THAI OIL PCL (REGS) 4.875% 23JAN2043 |
N/A |
1.31 |
N/A |
| MEXICO (UTD STATES OF) (REG) 6% 07MAY2036 |
N/A |
1.48 |
N/A |
TIERRA MOJADA LUX II SRL SER REGS (REG) (REG S) |
N/A |
1.21 |
N/A |
| SAUDI ELECTRICITY SUKUK (REG S) 5.684% 11APR2053 |
N/A |
1.48 |
N/A |
iShares iBoxx投資等級公司債券ETF |
N/A |
1.21 |
N/A |
| SCHRODER INTL EURO CORP-IAC |
N/A |
1.48 |
N/A |
AIA GROUP LTD SER REGS (REG) (REG S) 3.2% 16SEP |
N/A |
1.14 |
N/A |
| DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 |
N/A |
1.47 |
N/A |
iShares MSCI新興市場中國除外ETF |
N/A |
1.12 |
N/A |
| SAUDI ARABIAN OIL CO SER REGS (REG S) 5.75% 17J |
N/A |
1.47 |
N/A |
PRUMO PARTICIPACOES E IN SER REGS (REG) (REG S) |
N/A |
1.08 |
N/A |
| SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI |
N/A |
1.46 |
N/A |
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 |
N/A |
1.01 |
N/A |
| SHRIRAM FINANCE LTD SER REGS (REG) 6.150000 % 0 |
N/A |
1.45 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |