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:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
TREASURY BOND 4.6250 15/05/2044 SERIES GOVT 1.40
AVIVA PLC 6.8750 31/12/2079 SERIES CORP 1.10
SCHRODER ISF ALL CHINA CREDIT INCOME I USD ACC 1.10
KROGER CO 4.9000 15/09/2031 SERIES CORP 1.00
BAYER AG 7.0000 25/09/2083 SERIES CORP 1.00
GREENKO POWER II LIMITED 4.3000 13/12/2028 REGS 1.00
BRISTOL-MYERS SQUIBB CO 5.6500 22/02/2064 SERIES CORP 0.90
MEXICO (UNITED MEXICAN STATES) (GO 6.0000 07/05/2036 SERIES GOVT 0.90
AEGEA FINANCE SARL 9.0000 20/01/2031 SERIES REGS 0.90
HEATHROW FUNDING LTD 6.0000 05/03/2032 SERIES eMTN 0.80
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