施羅德環球基金系列-歐元非投資等級債券(美元避險)AX-月配浮動(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%
SPAIN (KINGDOM OF) 1.4500 30/04/2029 2.00
GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES 189 1.90
PORTUGAL (REPUBLIC OF) 0.3000 17/10/2031 SERIES 11Y 1.90
GERMANY (FEDERAL REPUBLIC OF) 3.0000 15/08/2036 SERIES GOVT 1.50
ITALY (REPUBLIC OF) 2.6500 15/06/2028 SERIES 3Y 1.50
POLARDC FINANCE NO1 AS FRN 04/06/2030 SERIES CORP 1.30
SES FINANCING SARL 7.3750 24/06/2174 SERIES CORP 1.20
ITALY (REPUBLIC OF) 2.8500 01/02/2031 SERIES 5Y 1.20
QTS FAYETTEVILLE I DC1-2 LLC 5.7000 15/04/2036 SERIES 144A 1.10
TEVA PHARMACEUTICAL FINANCE NETHER 4.1250 01/06/2031 SERIES CORP 1.10
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