| FD17006 施羅德中國非投資等級債券基金-A累積型(台幣)(本基金之配息來源可能為本金) |
| 基金持股分佈(依持有類股) 資料日期：2024/10/18 |
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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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| 施羅德中國非投資等級債券基金-A累積型(台幣)(本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 |
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) |
N/A |
5.08 |
-0.03% |
ZHONGSHENG GROUP (REG) (REG S) 5.98% 30JAN2028 |
N/A |
1.44 |
N/A |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 |
N/A |
4.22 |
-0.02% |
PCGI INTERMEDIATE LTD SER EMTN (REG) (REG S) 4. |
N/A |
1.44 |
N/A |
| CHINA HONGQIAO GROUP LTD (REG) (REG S) 7.75% 27 |
N/A |
3.65 |
-0.04% |
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) |
N/A |
1.44 |
N/A |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG |
N/A |
3.58 |
-0.03% |
MELCO RESORTS FINANCE 4.875% 06JUN2025 |
N/A |
1.43 |
N/A |
| SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5. |
N/A |
2.89 |
-0.03% |
HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28AP |
N/A |
1.43 |
N/A |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA |
N/A |
2.87 |
-0.02% |
HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/ |
N/A |
1.43 |
N/A |
| CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375 |
N/A |
2.86 |
0.01% |
FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT2025 |
N/A |
1.42 |
N/A |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) |
N/A |
2.84 |
0.03% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. |
N/A |
1.42 |
N/A |
| CHINA GRT WALL INTL III SER EMTN (REG) (REG S) |
N/A |
2.78 |
0.00% |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% |
N/A |
1.41 |
N/A |
| WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT |
N/A |
2.77 |
-0.02% |
CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN |
N/A |
1.41 |
N/A |
| CHINA OIL & GAS GROUP (REG) (REG S) 4.7% 30JUN |
N/A |
2.67 |
N/A |
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J |
N/A |
1.40 |
N/A |
| HUARONG FINANCE 2017 CO 4.75% 27APR2027 |
N/A |
2.13 |
N/A |
HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) |
N/A |
1.39 |
N/A |
| HENDERSON LAND MTN LTD (REG) (REG S) 3.875% 01M |
N/A |
2.09 |
N/A |
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 |
N/A |
1.39 |
N/A |
| SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 |
N/A |
2.08 |
N/A |
IQIYI INC 6.5% CONV 15MAR2028 |
N/A |
1.38 |
N/A |
| NEW HOPE GROUP CO (REG) (REG S) 3.3% 03APR2027 |
N/A |
2.08 |
N/A |
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA |
N/A |
1.36 |
N/A |
| HEALTH AND HAPPINESS H&H (REG S) 13.5% 26JUN2026 |
N/A |
1.92 |
N/A |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 |
N/A |
1.36 |
N/A |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 |
N/A |
1.75 |
N/A |
NWD MTN LTD (REG) (REG S) 8.625% 08FEB2028 |
N/A |
1.35 |
N/A |
| FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 |
N/A |
1.72 |
N/A |
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 |
N/A |
1.31 |
N/A |
| FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7 |
N/A |
1.67 |
N/A |
THAI OIL PCL (REGS) 4.875% 23JAN2043 |
N/A |
1.31 |
N/A |
| RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB |
N/A |
1.59 |
N/A |
HYSAN MTN LTD SER EMTN (REG S) 3.55% 16JUN2035 |
N/A |
1.25 |
N/A |
| PROSUS NV SER REGS (REG) (REG S) 3.832% 08FEB2051 |
N/A |
1.53 |
N/A |
XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 4. |
N/A |
1.18 |
N/A |
| EHI CAR SERVICES LTD (REG S) 12% 26SEP2027 |
N/A |
1.52 |
N/A |
WENS FOODSTUFF GROUP (REG) (REG S) 3.258% 29OCT |
N/A |
1.16 |
N/A |
| STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15 |
N/A |
1.46 |
N/A |
SHENZHEN MUNI GOVT (REG) (REG S) 2.65% 07NOV2025 |
N/A |
1.04 |
N/A |
| SHRIRAM FINANCE LTD SER REGS (REG) 6.150000 % 0 |
N/A |
1.45 |
N/A |
HAINAN PROVINCE GOVT (REG) (REG S) 2.53% 20SEP2 |
N/A |
1.04 |
N/A |
| FEC FINANCE LTD (REG S) VAR PERP 31DEC2049 |
N/A |
1.44 |
N/A |
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 |
N/A |
1.01 |
N/A |
(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。 |