施羅德環球基金系列-環球企業債券(美元)A1-月配浮動(基金之配息來源可能為本金)

觀察
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
BANK OF AMERICA CORP 2.9720 04/02/2033 SERIES MTN 1.30
JPMORGAN CHASE & CO 2.9630 25/01/2033 SERIES CORP 0.80
MORGAN STANLEY 5.1920 17/04/2031 SERIES CORP 0.60
PFIZER INVESTMENT ENTERPRISES PTE 5.3000 19/05/2053 SERIES CORP 0.60
PRICOA GLOBAL FUNDING 1 5.3500 28/05/2035 SERIES 144A 0.60
WELLS FARGO & COMPANY 5.4990 23/01/2035 SERIES CORP 0.60
GERMANY (FEDERAL REPUBLIC OF) 2.6000 15/08/2035 SERIES GOVT 0.60
IBERDROLA INTL BV 1.8740 PERP REGS 0.60
BOOKING HOLDINGS INC 4.0000 01/03/2044 SERIES CORP 0.50
ESSENTIAL UTILITIES INCORPORATED 2.4000 01/05/2031 0.50
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