施羅德環球基金系列-歐元企業債券(美元避險)A-累積

觀察
依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
FRANCE (REPUBLIC OF) 0.0000 09/10/2024 SERIES 13W 1.40
JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN 0.90
BMW INTERNATIONAL INVESTMENT BV 3.2500 17/11/2028 SERIES EMTN 0.80
MSD NETHERLANDS CAPITAL BV 3.7000 30/05/2044 SERIES CORP 0.80
MSD NETHERLANDS CAPITAL BV 3.5000 30/05/2037 SERIES CORP 0.70
BOOKING HOLDINGS INC 3.7500 01/03/2036 SERIES CORP 0.60
CESKA SPORITELNA AS 4.5700 03/07/2031 SERIES EMTN 0.60
EQT AB 2.8750 06/04/2032 SERIES CORP 0.60
LVMH MOET HENNESSY VUITT 3.5000 07/09/2033 SERIES EMTN 0.60
INTESA SANPAOLO SPA 7.8000 28/11/2053 SERIES 144A 0.60
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