施羅德環球基金系列-美元非投資等級債券(美元)A-累積

觀察
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
CCO HOLDINGS LLC 4.5000 15/08/2030 144A 2.60
IRON MOUNTAIN INC 5.2500 15/07/2030 SERIES 144A 2.40
SOFTBANK GROUP CORP 6.7500 08/07/2029 SERIES CORP 2.20
SIRIUS XM RADIO INC 4.0000 15/07/2028 SERIES 144A 2.10
CLOUD SOFTWARE GROUP INC 6.5000 31/03/2029 SERIES 144A 1.90
OLYMPUS WATER US HOLDING CORP 6.2500 01/10/2029 SERIES 144A 1.70
BRITISH TELECOMMUNICATIONS PLC 4.2500 23/11/2081 SERIES 144A 1.60
IQVIA INC 6.2500 01/06/2032 SERIES 144A 1.60
TRIDENT TPI HOLDINGS INC 12.7500 31/12/2028 SERIES 144A 1.60
CHS/COMMUNITY HEALTH SYSTEMS INC 5.2500 15/05/2030 SERIES 144A 1.50
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