(SA37)施羅德環球基金系列-環球非投資等級債券(澳幣避險)A1-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)
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
MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A1.60%
MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A1.50%
MPT OPERATING PARTNERSHIP LP 4.6250 01/08/20291.50%
IHEARTCOMMUNICATIONS INC 8.3750 01/05/2027 SERIES CORP1.50%
CARNIVAL CORP 6.0000 01/05/2029 SERIES 144A1.20%
MILLENNIUM ESCROW CORP 6.6250 01/08/2026 SERIES 144A1.20%
NESCO HOLDINGS II INC 5.5000 15/04/2029 144A1.10%
URBAN ONE INCORPORATED 7.3750 01/02/2028 SERIES 144A1.10%
FRONTIER COMMUNICATIONS 5.0000 01/05/2028 SERIES 144A1.10%
CSC Holdings LLC 5.5000 15/04/2027 144A0.90%
投資注意事項