高盛歐洲非投資等級債券基金X股歐元(年配息)(本基金之配息來源可能為本金)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
NOKIA OF AMERICA CORP 6.450% 2029-03-153.74%
ELECTRICITE DE FRANCE SA RegS 2.625% 2079-12-313.16%
VEOLIA ENVIRONNEMENT SA RegS 2.500% 2079-12-312.58%
VODAFONE GROUP PLC MTN RegS 6.500% 2084-08-302.39%
AROUNDTOWN FINANCE SARL 7.125% 2079-12-311.99%
CELANESE US HOLDINGS LLC 5.000% 2031-04-151.91%
UBS GROUP AG RegS 3.875% 2049-12-311.76%
CROWN EURO HOLDING SACA RegS 4.500% 2030-01-151.75%
GRIFOLS ESCROW ISSUER RegS 3.875% 2028-10-151.73%
ADLER PELZER HLDG GMBH RegS 9.500% 2027-04-011.71%