| 基金持股分佈(依持有類股) 資料日期：2024/11/01 |
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| 基金持股分佈
資料日期:2024/09/30 |
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| 基金持股分佈(依區域)
資料日期:2024/09/30 |
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| 施羅德2025到期新興市場債券基金-A累積型(人民幣)(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 |
| CORP FINANCIERA DE DESARROLLO SA SER REGS (REG) |
N/A |
3.85 |
-0.01% |
SOUTH AFRICA (REP OF) (REG) 5.875% 16SEP2025 |
N/A |
1.85 |
N/A |
| BANCO DEL ESTADO -CHILE SER REGS (REG S) 2.704% |
N/A |
3.82 |
0.00% |
CEMEX MATERIALS LLC SER REGS (REG) (REG S) 7.7% |
N/A |
1.84 |
N/A |
| PETROLEOS MEXICANO 6.875% 04AUG2026 |
N/A |
3.81 |
0.02% |
MEITUAN SER REGS (REG) (REG S) 2.125% 28OCT2025 |
N/A |
1.82 |
N/A |
| DEVELOPMENT BANK OF KAZA SER REGS (REG S) 5.75% |
N/A |
3.78 |
-0.01% |
REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21N |
N/A |
1.80 |
N/A |
| MEXICO CITY ARPT TRUST SER REGS (REGS) 4.25% 31 |
N/A |
3.75 |
-0.08% |
REPUBLIC OF ANGOLA 9.5% 12NOV2025 |
N/A |
1.77 |
N/A |
| REPUBLIC OF COLOMBIA (REG) 4.5% 28/01/2026 |
N/A |
3.74 |
-0.01% |
ISTANBUL METROPOLITAN MU SER REGS (REG S) 6.375 |
N/A |
1.77 |
N/A |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
N/A |
3.74 |
-0.01% |
ESKOM HOLDINGS SOC LTD SER REGS 7.125% 11FEB2025 |
N/A |
1.68 |
N/A |
| OOREDOO INTERNATIONAL SER REGS (REG) 5% 19OCT2025 |
N/A |
3.05 |
0.00% |
TENAGA NASIONAL BHD SER REGS 7.5PCT 01/11/2025 |
N/A |
1.51 |
N/A |
| BHARTI AIRTEL LTD SER REGS 4.375% 10JUN2025 |
N/A |
2.96 |
-0.01% |
CODELCO INC SER REGS (REG) 4.5% 16SEP2025 |
N/A |
1.36 |
N/A |
| KOREA MINE REHABI 1.75% 15APR2026 |
N/A |
2.18 |
-0.12% |
BANCO SANTANDER MEXICO SER REGS (REG S) 5.375% |
N/A |
1.32 |
N/A |
| DAE FUNDING LLC SER REGS (REG S) 2.625% 20MAR2025 |
N/A |
2.08 |
N/A |
KOREA GAS CORP SER REGS (REGS) 3.5% 21/07/2025 |
N/A |
1.29 |
N/A |
| SAUDI ARABIAN OIL CO SER REGS (REG S) 1.625% 24 |
N/A |
2.01 |
N/A |
DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FE |
N/A |
1.21 |
N/A |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 1 |
N/A |
1.96 |
N/A |
KOREA HYDRO & NUCLEAR PO SER REGS (REG) (REG S) |
N/A |
1.16 |
N/A |
| JORDAN (KINGDOM OF) SER REGS (REG) (REG S) 4.95 |
N/A |
1.92 |
N/A |
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J |
N/A |
1.08 |
N/A |
| ARAB REPUBLIC OF EGYPT SER REGS (REG) (REG S) 3 |
N/A |
1.92 |
N/A |
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 |
N/A |
1.05 |
N/A |
| BBVA COLOMBIA SA SER REGS (REG) (REGS) 4.875% 2 |
N/A |
1.89 |
N/A |
ENDEAVOR MINING PLC SER REGS (REG) (REG S) 5% 1 |
N/A |
1.03 |
N/A |
| MIRAE ASSET SECURITIES (REG) (REG S) 2.625% 30J |
N/A |
1.88 |
N/A |
TURKCELL ILETISIM HIZMET SER REGS (REGS) 5.75% |
N/A |
1.03 |
N/A |
| SANDS CHINA LTD SER WI (REG) 5.125% 08AUG2025 |
N/A |
1.88 |
N/A |
AAC TECHNOLOGIES HOLDING (REG) (REG S) 3% 27NOV |
N/A |
1.02 |
N/A |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ |
N/A |
1.87 |
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。 |