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: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%
TOTALENERGIES CAPITAL INTERNATIONA 3.6470 01/07/2035 SERIES EMTn 1.00
TOTALENERGIES CAPITAL INTERNATIONA 3.8520 03/03/2045 SERIES EMTN 0.90
GERMANY (FEDERAL REPUBLIC OF) 2.2000 10/10/2030 SERIES 192 0.90
NOVO NORDISK FINANCE NETHERLANDS B 2.8750 27/08/2030 SERIES EMTN 0.80
CREDIT AGRICOLE ASSURANCES SA 6.2500 31/12/2079 SERIES CORP 0.70
WINTERSHALL DEA FINANCE BV 4.3570 03/10/2032 SERIES CORP 0.70
GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 REGS 0.60
GERMANY (FEDERAL REPUBLIC OF) 2.4000 18/04/2030 SERIES 191 0.60
ATHENE GLOBAL FUNDING FRN 05/03/2027 SERIES EMTN 0.60
BANK OF NOVA SCOTIA 7.3500 27/04/2085 SERIES CORP 0.60
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