(F114)施羅德環球基金系列-歐元企業債券(歐元)A1-半年配固定(基金之配息來源可能為本金)※
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
SOPAIPILLA INVESTOR LLC 7.5340 30/11/2048 SERIES 144A2.10%
GERMANY (FEDERAL REPUBLIC OF) 2.2000 13/04/2028 SERIES 1871.50%
CORE SCIENTIFIC FINANCE I LLC 7.7500 15/05/2031 SERIES 144A1.00%
TOTALENERGIES CAPITAL INTERNATIONA 3.6470 01/07/2035 SERIES EMTN0.90%
TOTALENERGIES CAPITAL INTERNATIONA 3.8520 03/03/2045 SERIES EMTN0.80%
GERMANY (FEDERAL REPUBLIC OF) 2.1000 15/03/2028 SERIES GOVT0.80%
GERMANY (FEDERAL REPUBLIC OF) 2.2000 10/10/2030 SERIES 1920.80%
GOLDMAN SACHS GROUP INC/THE FRN 18/12/2029 SERIES EMTN0.80%
NOVO NORDISK FINANCE NETHERLANDS B 2.8750 27/08/2030 SERIES EMTN0.70%
ALPHABET INC 4.1000 11/05/2039 SERIES CORP0.70%
投資注意事項