高盛歐洲非投資等級債券基金X股歐元(年配息)(本基金之配息來源可能為本金)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
NOKIA OF AMERICA CORP 6.450% 2029-03-152.99%
ELECTRICITE DE FRANCE SA RegS 2.625% 2079-12-312.56%
VEOLIA ENVIRONNEMENT SA RegS 2.500% 2079-12-312.11%
VODAFONE GROUP PLC MTN RegS 6.500% 2084-08-301.94%
TEVA PHARMACEUTICAL INDU 3.750% 2027-05-091.71%
AROUNDTOWN FINANCE SARL 7.125% 2079-12-311.63%
CELANESE US HOLDINGS LLC 5.000% 2031-04-151.55%
CROWN EURO HOLDING SACA RegS 4.500% 2030-01-151.45%
UBS GROUP AG||RegS 3.875% 2049-12-311.42%
TELECOM ITALIA SPA RegS 6.875% 2028-02-151.40%