瑞士隆奧靈轉時機非投資等級債券基金-N配息(美元避險)
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
VODAFONE GRP 7% VAR 04/04/792.30%
AROUNDTOWN FINANCE 7.125% VAR PERP2.29%
DRESDNER FUNDING TST I 8.151% 30/06/31 144A1.81%
BAYER 3.125% VAR 12/11/791.65%
WINTERSHALL DEA FIN 6.117% VARPERPREGS1.51%
AROUNDTOWN FINANCE 8.625% VARPERP1.43%
PERRIGO FINANCE UNLIMITE 3.15% 15/06/301.42%
NEW IMMO HLDGS 4.875% 08/12/28 EMTN1.35%
RESORTS WORLD/RWLV CAP 4.625% 16/04/29 REGS1.33%
NGG FINANCE 2.125% VAR 05/09/821.32%