施羅德環球基金系列-歐元企業債券(歐元)A1-半年配固定(基金之配息來源可能為本金)

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%
SOPAIPILLA INVESTOR LLC 7.5340 30/11/2048 SERIES 144A 2.10
TOTALENERGIES CAPITAL INTERNATIONA 3.6470 01/07/2035 SERIES EMTn 0.90
TOTALENERGIES CAPITAL INTERNATIONA 3.8520 03/03/2045 SERIES EMTN 0.90
GERMANY (FEDERAL REPUBLIC OF) 2.2000 13/04/2028 SERIES 187 0.90
GOLDMAN SACHS GROUP INC/THE FRN 18/12/2029 SERIES EMTN 0.80
ALPHABET INC 4.1000 11/05/2039 SERIES CORP 0.80
CORE SCIENTIFIC FINANCE I LLC 7.7500 15/05/2031 SERIES 144A 0.80
GERMANY (FEDERAL REPUBLIC OF) 2.2000 10/10/2030 SERIES 192 0.80
NOVO NORDISK FINANCE NETHERLANDS B 2.8750 27/08/2030 SERIES EMTN 0.80
HUNGARY (GOVERNMENT) 4.2500 26/05/2033 SERIES 7Y 0.70
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