施羅德環球基金系列-環球非投資等級債券(美元)A-月配固定(基金之配息來源可能為本金且本基金主要投資於符合美國Rule144A規定之私募性質債券)

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%
CCO HOLDINGS LLC 4.5000 15/08/2030 144A 1.60
MILLENNIUM ESCROW CORP 6.6250 01/08/2026 SERIES 144A 1.60
AETHON UNITED BR LP 7.5000 01/10/2029 SERIES 144A 1.20
HUSKY INJECTION / TITAN 9.0000 15/02/2029 SERIES 144A 1.20
MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A 1.10
LIBERTY MUTUAL GROUP INCORPORATED 4.3000 01/02/2061 SERIES 144A 1.00
MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A 1.00
SABRE GLBL INC 11.1250 15/07/2030 SERIES 144A 1.00
CHS/COMMUNITY HEALTH SYSTEMS INC 5.2500 15/05/2030 SERIES 144A 0.90
NESCO HOLDINGS II INC 5.5000 15/04/2029 144A 0.80
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