施羅德中國非投資等級債券基金-B月配型(美元)(本基金之配息來源可能為本金)
基金評等 :

基金持股分佈(依持有類股) 資料日期:2026/04/24

持股分佈(依產業) 資料日期:2026/03/31

持股分佈(依區域) 資料日期:2026/03/31

資料月份：2026年3月

股票名稱持股(千股)比例增減
MGM CHINA HOLDINGS LTD SER REGS (REG S) 4.75% 0 N/A 5.18 0.23%
CFAMC III CO LTD 4.75% 27APR2027 N/A 4.37 0.21%
CATHAY PACFIC MTN FIN HK SER EMTN (REG) (REG S) N/A 4.36 0.21%
HEALTH AND HAPPINESS H&H (REG) 9.125000 % 24JUL N/A 3.62 0.12%
CHINA HONGQIAO GROUP 7.05% 10JAN2028 N/A 3.59 0.16%
YUEXIU REIT MTN CO SER EMTN 6.5 % 12-FEB-2029 N/A 3.52 N/A
FORTUNE STAR BVI LTD 8.500000 % 19MAY2028 N/A 3.49 0.06%
STUDIO CITY FINANCE LTD SER REGS (REG) (REG S) N/A 3.46 0.15%
MUTHOOT FINANCE LTD SER REGS 6.375000 % 02-MAR- N/A 3.45 0.07%
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA N/A 3.34 0.09%
CHAMPION MTN LTD SER EMTN (REG) (REG S) 2.95% 1 N/A 3.02 N/A
HENDERSON LAND MTN LTD (REG) (REG S) 3.875% 01M N/A 2.53 N/A
CHINA OIL & GAS GROUP 7 % 04-FEB-2029 N/A 2.52 N/A
JOY DELIGHT INTL LTD SER EMTN (REG) (REG S) 4% N/A 1.90 N/A
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 N/A 1.85 N/A
VEDANTA RESOURCES 10.875000% 17SEP2029 N/A 1.83 N/A
CHINA OVERSEA FIN III (REG S) (REG) 6.375% 29OC N/A 1.83 N/A
RLGH FINANCE BERMUDA LTD 6.750000 % 02JUL2035 N/A 1.79 N/A
SAMMAAN CAPITAL LTD 9.7% 03JUL2027 SER REGS (RE N/A 1.78 N/A
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 7. N/A 1.77 N/A
LI & FUNG LTD 8.375000 % 05FEB2029 N/A 1.75 N/A
MONGOLIAN MINING CORP SER REGS 8.440000 % 03APR N/A 1.74 N/A
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 N/A 1.74 N/A
STUDIO CITY CO LTD SER REGS (REG) (REG S) 7% 15 N/A 1.74 N/A
SUN HUNG KAI & CO BVI SER EMTN 6.75 % 22-JAN-2029 N/A 1.74 N/A
NICKEL INDUSTRIES LTD SER REGS 9.000000 % 30-SE N/A 1.74 N/A
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. N/A 1.73 N/A
RENEW POWER PVT LTD SER REGS (REG) (REG S) 5.87 N/A 1.73 N/A
WYNN MACAU LTD SER REGS (REG) (REG S) 5.625% 26 N/A 1.72 N/A
MELCO RESORTS FINANCE SER REGS (REGS) 5.75% 21J N/A 1.71 N/A
TURKIYE VARLIK FONU 7.750000 % 10-SEP-2035 N/A 1.71 N/A
WYNN MACAU LTD SER REGS 6.750000 % 15FEB2034 N/A 1.70 N/A
PROSUS NV SER REGS (REG) (REG S) 3.832% 08FEB2051 N/A 1.68 N/A
SJM INTERNATIONAL LTD 6.5 % 15-JAN-2031 N/A 1.67 N/A
WYNN MACAU LTD SER REGS (REG) (REG S) 5.125% 15 N/A 1.67 N/A
LONGFOR HOLDINGS LTD (REG) (REG S) 3.375% 13APR N/A 1.61 N/A
WENS FOODSTUFF GROUP (REG) (REG S) 3.258% 29OCT N/A 1.55 N/A
RESORTS WORLD/RWLV CAP SER REGS (REG) (REG S) 4 N/A 1.50 N/A
BPHL CAPITAL MANAGEMENT (REG) (REG S) 5.4% 27JU N/A 1.28 N/A
NEW HOPE GROUP CO (REG) (REG S) 3.3% 03APR2027 N/A 1.27 N/A
JSW HYDRO ENERGY LTD SER REGS (REG) (REG S) 4.1 N/A 1.11 N/A
自104年6月份起每月公布基金持股前十大個股名稱，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。