施羅德環球基金系列-環球非投資等級債券(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)
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
CCO HOLDINGS LLC 4.5000 15/08/2030 144A1.20%
GRIFOLS SA 7.1250 01/05/2030 SERIES RegS1.20%
NESCO HOLDINGS II INC 5.5000 15/04/2029 144A1.20%
MILLENNIUM ESCROW CORP 6.6250 01/08/2026 SERIES 144A1.10%
AETHON UNITED BR LP 7.5000 01/10/2029 SERIES 144A1.10%
CABLE ONE INCORPORATED 4.0000 15/11/2030 SERIES 144A1.10%
HUSKY INJECTION / TITAN 9.0000 15/02/2029 SERIES 144A1.10%
LIFEPOINT HEALTH INC 9.8750 15/08/2030 SERIES 144A1.10%
MAJORDRIVE HOLDINGS IV LLC 6.3750 01/06/2029 SERIES 144A1.00%
MC BRAZIL DWNSTRM 7.2500 30/06/2031 144A1.00%