施羅德中國非投資等級債券基金(美元)-分配型
0.2072
美元
0.00 (-0.10%)
最新淨值(2024/11/21)
參考指標
FTSE Chinese USD Broad Bond High-Yield Index
參考ETF
風險評等
RR4
基金類型
債券型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 債券 | 98.46% |
| 買賣斷債券 | 98.46% |
| 有擔保公司債(100%比例)主順位 | 50.01% |
| 無擔保公司債主順位 | 47.84% |
| 政府公債 | 0.61% |
| 存款 | 1.67% |
| 活期存款 | 1.67% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) 4.875% 17AUG2026 | 5.11% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 01FEB2027 | 4.24% |
| CHINA HONGQIAO GROUP LTD (REG) (REG S) 7.75% 27MAR2025 | 3.69% |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG2025 | 3.61% |
| SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5.75% 15NOV2024 | 2.92% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JAN2026 | 2.89% |
| CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375% 31OCT2026 | 2.85% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) 6.5% 15JAN2028 | 2.81% |
| WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT2025 | 2.79% |
| CHINA GRT WALL INTL III SER EMTN (REG) (REG S) 3.875% 31AUG2027 | 2.78% |
| CHINA OIL & GAS GROUP (REG) (REG S) 4.7% 30JUN2026 | 2.74% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) 4.875% 17AUG2026 | 5.08% |
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 01FEB2027 | 4.22% |
| CHINA HONGQIAO GROUP LTD (REG) (REG S) 7.75% 27MAR2025 | 3.65% |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG2025 | 3.58% |
| SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5.75% 15NOV2024 | 2.89% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JAN2026 | 2.87% |
| CA MAGNUM HOLDINGS SER REGS (REG) (REG S) 5.375% 31OCT2026 | 2.86% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) 6.5% 15JAN2028 | 2.84% |
| CHINA GRT WALL INTL III SER EMTN (REG) (REG S) 3.875% 31AUG2027 | 2.78% |
| WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT2025 | 2.77% |
| CHINA OIL & GAS GROUP (REG) (REG S) 4.7% 30JUN2026 | 2.67% |
| HUARONG FINANCE 2017 CO 4.75% 27APR2027 | 2.13% |
| HENDERSON LAND MTN LTD (REG) (REG S) 3.875% 01MAR2029 | 2.09% |
| NEW HOPE GROUP CO (REG) (REG S) 3.3% 03APR2027 | 2.08% |
| SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 | 2.08% |
| HEALTH AND HAPPINESS H&H (REG S) 13.5% 26JUN2026 | 1.92% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4% 22FEB2027 | 1.75% |
| FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 | 1.72% |
| FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7.784% 06DEC2033 | 1.67% |
| RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB2027 | 1.59% |
| PROSUS NV SER REGS (REG) (REG S) 3.832% 08FEB2051 | 1.53% |
| EHI CAR SERVICES LTD (REG S) 12% 26SEP2027 | 1.52% |
| STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15FEB2027 | 1.46% |
| SHRIRAM FINANCE LTD SER REGS (REG) 6.150000 % 03APR2028 | 1.45% |
| GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) 5.95% 29JUL2026 | 1.44% |
| FEC FINANCE LTD (REG S) VAR PERP 31DEC2049 | 1.44% |
| PCGI INTERMEDIATE LTD SER EMTN (REG) (REG S) 4.75% 28OCT2024 | 1.44% |
| ZHONGSHENG GROUP (REG) (REG S) 5.98% 30JAN2028 | 1.44% |
| MELCO RESORTS FINANCE 4.875% 06JUN2025 | 1.43% |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5% 19/11/2025 | 1.43% |
| HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28APR2027 | 1.43% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.25% 26APR2026 | 1.42% |
| FORTUNE STAR BVI LTD (REG) (REGS) 5.95% 19OCT2025 | 1.42% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% 21JAN2029 | 1.41% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN2026 | 1.41% |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21JUL2028 | 1.40% |
| HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) 4.25% 07NOV2027 | 1.39% |
| AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 02JUN2026 | 1.39% |
| IQIYI INC 6.5% CONV 15MAR2028 | 1.38% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15DEC2029 | 1.36% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JAN2028 | 1.36% |
| NWD MTN LTD (REG) (REG S) 8.625% 08FEB2028 | 1.35% |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4.625% 16APR2029 | 1.31% |
| THAI OIL PCL (REGS) 4.875% 23JAN2043 | 1.31% |
| HYSAN MTN LTD SER EMTN (REG S) 3.55% 16JUN2035 | 1.25% |
| XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 4.1% 14JUL2051 | 1.18% |
| WENS FOODSTUFF GROUP (REG) (REG S) 3.258% 29OCT2030 | 1.16% |
| SHENZHEN MUNI GOVT (REG) (REG S) 2.65% 07NOV2025 | 1.04% |
| HAINAN PROVINCE GOVT (REG) (REG S) 2.53% 20SEP2026 | 1.04% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.125% 18MAY2031 | 1.01% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
