施羅德環球基金系列-歐元非投資等級債券(美元避險)AX-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:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
SPAIN (KINGDOM OF) 2.4000 31/05/2028 SERIES GOVT 2.20
TEVA PHARMACEUTICAL FINANCE NETHER 4.1250 01/06/2031 SERIES CORP 1.40
ITALY (REPUBLIC OF) 2.6500 15/06/2028 SERIES 3Y 1.40
ORGANON FINANCE 1 LLC 2.8750 30/04/2028 REGS 1.10
PUNCH FINANCE PLC 7.8750 30/12/2030 SERIES REGS 1.00
EURO ENTMT INTRESSENTER FRN 29/09/2030 SERIES CORP 1.00
GTC AURORA LUXEMBOURG SA 6.5000 15/10/2030 SERIES . 1.00
KEDRION SPA 6.5000 01/09/2029 SERIES 144A 0.90
MPT OPER PARTNERSP/FINL 7.0000 15/02/2032 SERIES REGS 0.90
VZ SECURED FINANCING BV 5.2500 15/01/2033 SERIES REGS 0.90
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