施羅德環球基金系列-環球非投資等級債券(歐元避險)A-累積(本基金主要投資於符合美國Rule144A規定之私募性質債券)
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
MPT OPERATING PARTNERSHIP LP 4.6250 01/08/20291.50%
GRIFOLS SA 7.1250 01/05/2030 SERIES RegS1.40%
NESCO HOLDINGS II INC 5.5000 15/04/2029 144A1.30%
LIFEPOINT HEALTH INC 9.8750 15/08/2030 SERIES 144A1.30%
MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A1.30%
MILLENNIUM ESCROW CORP 6.6250 01/08/2026 SERIES 144A1.30%
CHS/COMMUNITY HEALTH SYSTEMS INC 5.6250 15/03/2027 SERIES 144A1.20%
CABLE ONE INCORPORATED 4.0000 15/11/2030 SERIES 144A1.10%
HUSKY INJECTION / TITAN 9.0000 15/02/2029 SERIES 144A1.10%
SCRIPPS ESCROW INCORPORATED 5.8750 15/07/2027 SERIES 144A1.10%