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:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
VODAFONE GRP 7% VAR 04/04/792.44%
AROUNDTOWN FINANCE 7.125% VAR PERP2.12%
DRESDNER FUNDING TST I 8.151% 30/06/31 144A1.71%
BAYER 3.125% VAR 12/11/791.53%
AROUNDTOWN FINANCE 8.625% VARPERP1.43%
WINTERSHALL DEA FIN 6.117% VARPERPREGS1.40%
PERRIGO FINANCE UNLIMITE 3.15% 15/06/301.34%
ELO SACA 4.875% 08/12/28 EMTN1.26%
RESORTS WORLD/RWLV CAP 4.625% 16/04/29 REGS1.25%
NGG FINANCE 2.125% VAR 05/09/821.23%