施羅德環球基金系列-環球多元債券(美元)A-月配浮動

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%
CIGNA GROUP 4.8750 15/09/2032 SERIES CORP 1.60
TREASURY NOTE 4.2500 15/08/2035 SERIES GOVT 1.50
ROCHE HOLDINGS INC 4.5920 09/09/2034 SERIES 144A 1.10
DONG ENERGY AS 4.8750 12/01/2032 1.10
GTC AURORA LUXEMBOURG SA 6.5000 15/10/2030 SERIES . 1.10
RWE FINANCE US LLC 5.1250 18/09/2035 SERIES 144A 1.00
TREASURY BOND 4.7500 15/05/2055 SERIES GOVT 0.90
BBVA BANCOMER SA TEXAS 8.4500 29/06/2038 SERIES REGS 0.90
MPT OPER PARTNERSP/FINL 7.0000 15/02/2032 SERIES REGS 0.90
GREENKO POWER II LIMITED 4.3000 13/12/2028 REGS 0.90
切換電腦版