(SA30)施羅德環球基金系列-環球企業債券(美元)A1-月配浮動(基金之配息來源可能為本金)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR0.90%
BANK OF AMERICA CORPORATION 1.8980 23/07/2031 SERIES MTN0.80%
BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A0.70%
CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP0.60%
EQT CORP 5.7500 01/02/2034 SERIES CORP0.60%
ZIMMER BIOMET HOLDINGS INC 5.3500 01/12/2028 SERIES CORP0.60%
GERMANY (FEDERAL REPUBLIC OF) 0.0000 16/07/2025 SERIES 364D0.50%
HYATT HOTELS CORP 5.7500 30/01/2027 SERIES CORP0.50%
J M SMUCKER CO 6.5000 15/11/2053 SERIES CORP0.50%
ENERGY TRANSFER LP 5.9500 15/05/2054 SERIES CORP0.50%
投資注意事項