施羅德環球基金系列-環球多元債券(美元)A-月配浮動(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金,亦非屬環境、社會及治理相關主題基金)
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
CENTRAIS ELETRICAS BRASILEIRAS SA 6.5000 11/01/2035 SERIES 144A1.40%
HUNGARY (GOVERNMENT) 4.5000 16/06/2034 SERIES 10Y1.30%
ROCHE HOLDINGS INC 4.5920 09/09/2034 SERIES 144A1.30%
COLOMBIA (REPUBLIC OF) 7.7500 07/11/2036 SERIES GOVT1.20%
GREENKO POWER II LIMITED 4.3000 13/12/2028 REGS1.10%
SCHRODER ISF ALL CHINA CREDIT INCOME I USD ACC1.10%
AEGEA FINANCE SARL 9.0000 20/01/2031 SERIES REGS0.90%
BBVA BANCOMER SA TEXAS 8.4500 29/06/2038 SERIES REGS0.90%
BERKELEY GROUP PLC 2.5000 11/08/2031 SERIES CORP0.90%
GRIFOLS SA 7.1250 01/05/2030 SERIES RegS0.90%