施羅德中國非投資等級債券基金(人民幣)-分配型
1.2636
人民幣
0.00 (-0.06%)
最新淨值(2025/07/10)
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 | 94.99% |
| 買賣斷債券 | 94.99% |
| 有擔保公司債(100%比例)主順位 | 47.60% |
| 無擔保公司債主順位 | 47.39% |
| 存款 | 3.42% |
| 活期存款 | 3.42% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 01FEB2027 | 4.62% |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG2025 | 3.92% |
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) 4.875% 17AUG2026 | 3.92% |
| FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 | 3.45% |
| CHINA HONGQIAO GROUP 7.05% 10JAN2028 | 3.18% |
| WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT2025 | 3.10% |
| SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5% 07SEP2026 | 3.08% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) 6.5% 15JAN2028 | 3.07% |
| CHINA OIL & GAS GROUP (REG) (REG S) 4.7% 30JUN2026 | 3.06% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JAN2028 | 3.00% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 01FEB2027 | 4.65% |
| CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) 4.875% 17AUG2026 | 3.95% |
| LI & FUNG LTD SER EMTN (REG) (REG S) 4.5% 18AUG2025 | 3.94% |
| FORTUNE STAR BVI LTD (REG) (REG S) 5% 18MAY2026 | 3.45% |
| CHINA HONGQIAO GROUP 7.05% 10JAN2028 | 3.24% |
| WENS FOODSTUFF GROUP (REG) (REG S) 2.349% 29OCT2025 | 3.11% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) 6.5% 15JAN2028 | 3.08% |
| CHINA OIL & GAS GROUP (REG) (REG S) 4.7% 30JUN2026 | 3.08% |
| SUN HUNG KAI & CO BVI SER EMTN (REG) (REG S) 5% 07SEP2026 | 3.08% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JAN2028 | 3.03% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.625% 16APR2027 | 2.41% |
| CFAMC III CO LTD 4.75% 27APR2027 | 2.35% |
| HENDERSON LAND MTN LTD (REG) (REG S) 3.875% 01MAR2029 | 2.26% |
| SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 | 2.24% |
| HUAFA 2024 CO (REG) (REG S) VAR PERP 31DEC2049 | 2.20% |
| NEW HOPE GROUP CO (REG) (REG S) 3.3% 03APR2027 | 2.19% |
| CENTRAL PLAZA DEV LTD 6.800000 % 07APR2029 | 1.97% |
| FWD GROUP HOLDINGS LTD SER EMTN (REG) (REG S) 7.784% 06DEC2033 | 1.78% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4% 22FEB2027 | 1.77% |
| RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB2027 | 1.72% |
| CHINA OVERSEA FIN III (REG S) (REG) 6.375% 29OCT2043 | 1.65% |
| JOY DELIGHT INTL LTD SER EMTN (REG) (REG S) 4% 15NOV2026 | 1.64% |
| ALPHA STAR HO IX LTD 7.000000 % 26AUG2028 | 1.61% |
| MUTHOOT FINANCE LTD SER REGS (REG S) 7.125% 14FEB2028 | 1.60% |
| HEALTH AND HAPPINESS H&H (REG) 9.125000 % 24JUL2028 | 1.60% |
| STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15FEB2027 | 1.59% |
| IQIYI INC 6.5% CONV 15MAR2028 | 1.58% |
| MELCO RESORTS FINANCE 4.875% 06JUN2025 | 1.58% |
| MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5.25% 26APR2026 | 1.57% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JAN2026 | 1.57% |
| SHRIRAM FINANCE LTD SER REGS (REG) 6.150000 % 03APR2028 | 1.57% |
| ZHONGSHENG GROUP (REG) (REG S) 5.98% 30JAN2028 | 1.57% |
| RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.875% 05MAR2027 | 1.56% |
| HPCL-MITTAL ENERGY LTD (REG) (REG S) 5.25% 28APR2027 | 1.56% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.5% 27JAN2026 | 1.56% |
| CFAMC III CO. LTD. SER EMTN (REG) (REG S) 4.25% 07NOV2027 | 1.55% |
| REPUBLIC OF SOUTH AFRICA 5.875% 22JUN2030 | 1.54% |
| PROSUS NV SER REGS (REG) (REG S) 3.832% 08FEB2051 | 1.53% |
| MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21JUL2028 | 1.52% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26AUG2028 | 1.52% |
| MONGOLIAN MINING CORP SER REGS 8.440000 % 03APR2030 | 1.52% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15DEC2029 | 1.47% |
| FEC FINANCE LTD (REG S) VAR PERP 31DEC2049 | 1.46% |
| RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4.625% 16APR2029 | 1.41% |
| SANDS CHINA LTD (REG) 3.25% 08AUG2031 | 1.37% |
| WENS FOODSTUFF GROUP (REG) (REG S) 3.258% 29OCT2030 | 1.32% |
| XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 4.1% 14JUL2051 | 1.24% |
| BPHL CAPITAL MANAGEMENT (REG) (REG S) 5.4% 27JUN2027 | 1.10% |
| JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.125% 18MAY2031 | 1.05% |
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。
