施羅德環球基金系列-環球非投資等級債券(南非幣避險)A-月配固定(C)(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:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱 比例%
MPT OPERATING PARTNERSHIP LP 4.6250 01/08/2029 1.70
MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A 1.60
IHEARTCOMMUNICATIONS INC 8.3750 01/05/2027 SERIES CORP 1.50
MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A 1.50
MILLENNIUM ESCROW CORP 6.6250 01/08/2026 SERIES 144A 1.30
NESCO HOLDINGS II INC 5.5000 15/04/2029 144A 1.20
URBAN ONE INCORPORATED 7.3750 01/02/2028 SERIES 144A 1.20
CARNIVAL CORP 6.0000 01/05/2029 SERIES 144A 1.20
CHS/COMMUNITY HEALTH SYSTEMS INC 5.6250 15/03/2027 SERIES 144A 1.10
LIFEPOINT HEALTH INC 9.8750 15/08/2030 SERIES 144A 0.90
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