施羅德環球基金系列-環球非投資等級債券(南非幣避險)U-月配固定(C)(基金之配息來源可能為本金且本基金主要投資於符合美國Rule144A規定之私募性質債券)

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 1.60
MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A 1.30
TRIDENT TPI HOLDINGS INC 12.7500 31/12/2028 SERIES 144A 1.30
CLOUD SOFTWARE GROUP INC 6.5000 31/03/2029 SERIES 144A 1.20
CHS/COMMUNITY HEALTH SYSTEMS INC 5.2500 15/05/2030 SERIES 144A 1.10
LIFEPOINT HEALTH INC 7.0000 01/05/2034 SERIES 144A 0.90
MERIDIAN ARC HOLDCO LLC 6.2500 30/04/2031 SERIES 144A 0.90
NEWCO HOL EUR 11.0000 20/02/2030 SERIES CORP 0.90
SESI LLC 7.8750 30/09/2030 SERIES 144A 0.80
VOYAGER PARENT LLC 9.2500 01/07/2032 SERIES 144A 0.80
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