施羅德環球基金系列-環球企業債券(美元)A-月配浮動(基金之配息來源可能為本金)(美元)

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%
BANK OF AMERICA CORP 2.9720 04/02/2033 SERIES MTN	0.80
DELL INTERNATIONAL LLC/EMC CORP 5.2500 15/02/2037 SERIES CORP	0.60
INTEL CORPORATION 5.3000 15/05/2036 SERIES CORP	0.60
M&T BANK CORPORATION 5.2950 18/04/2036 SERIES CORP	0.60
SPACE EXPLORATION TECHNOLOGIES COR 5.8750 15/07/2036 SERIES 144A	0.60
WELLS FARGO & COMPANY 5.4990 23/01/2035 SERIES CORP	0.60
MACQUARIE BANK LTD 5.8190 10/06/2037 SERIES 144A	0.50
QTS FAYETTEVILLE I DC1-2 LLC 5.7000 15/04/2036 SERIES 144A	0.50
RD MICHIGAN PROPERTY OWNER 1 LLC 7.5000 30/03/2045 - 144A	0.40
AVOLON HOLDINGS FUNDING LTD 4.9500 15/10/2032 SERIES 144A	0.40

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