瑞士隆奧靈轉時機非投資等級債券基金-N累積(美元避險)
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
VODAFONE GRP 7% VAR 04/04/792.47%
AROUNDTOWN FINANCE 7.125% VAR PERP2.22%
DRESDNER FUNDING TST I 8.151% 30/06/31 144A1.64%
AROUNDTOWN FINANCE 8.625% VARPERP1.49%
BAYER 3.125% VAR 12/11/791.49%
WINTERSHALL DEA FIN 6.117% VARPERPREGS1.44%
PERRIGO FINANCE UNLIMITE 3.15% 15/06/301.37%
NGG FINANCE 2.125% VAR 05/09/821.28%
NORDSTROM 5% 15/01/441.24%
ELO SACA 3.25% 23/07/27 EMTN1.23%