施羅德環球基金系列-美元非投資等級債券(美元)A-月配浮動(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,本基金非屬環境、社會及治理(ESG)相關主題基金)
依產業(資料日期:2025/04/30)
依區域(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
CCO HOLDINGS LLC 4.5000 15/08/2030 144A2.50%
SCRIPPS ESCROW INCORPORATED 5.8750 15/07/2027 SERIES 144A2.20%
CHS/COMMUNITY HEALTH SYSTEMS INC 5.6250 15/03/2027 SERIES 144A2.10%
MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A2.10%
MPT OPERATING PARTNERSHIP LP 4.6250 01/08/20291.90%
TENET HEALTHCARE CORPORATION 5.1250 01/11/2027 SERIES CORP1.70%
CLOUD SOFTWARE GROUP INC 6.5000 31/03/2029 SERIES 144A1.60%
SIRIUS XM RADIO INC 4.0000 15/07/2028 SERIES 144A1.40%
NESCO HOLDINGS II INC 5.5000 15/04/2029 144A1.40%
CITIGROUP INC 4.1500 31/12/2079 SERIES Y1.40%