施羅德環球基金系列-環球多元債券(美元)A-累積(基金有相當比重投資於非投資等級之高風險債券，亦非屬環境、社會及治理相關主題基金)

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%
BEIGNET INVESTOR LLC 6.5810 30/05/2049 - 144A 2.00
TREASURY NOTE 4.1250 15/02/2036 SERIES GOVT 1.50
SOPAIPILLA INVESTOR LLC 7.5340 30/11/2048 SERIES 144A 1.40
BERKELEY GROUP PLC 2.5000 11/08/2031 SERIES CORP 1.20
DONG ENERGY AS 4.8750 12/01/2032 1.20
GTC AURORA LUXEMBOURG SA 6.5000 15/10/2030 SERIES . 1.10
ROCHE HOLDINGS INC 4.5920 09/09/2034 SERIES 144A 1.10
RWE FINANCE US LLC 5.1250 18/09/2035 SERIES 144A 1.10
BBVA BANCOMER SA TEXAS 8.4500 29/06/2038 SERIES REGS 0.90
GRIFOLS SA 7.1250 01/05/2030 SERIES RegS 0.80
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