施羅德環球基金系列-環球非投資等級債券(美元)U-月配固定

14.40美元0.02(0.17%)
2025/06/13更新
績效 / 
1月1.61%
3月2.21%
1年7.75%
晨星評等
-
資產分佈
  1. 1.現金9.14%
  2. 2.股票0.00%
  3. 3.債券40.65%
  4. 4.其他50.21%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.房地產0.01%
前十大持股
  1. 1.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.86%
  2. 2.Mc Brazil Downstream Trading Sarl 7.25%1.64%
  3. 3.Scripps Escrow Inc 5.875%1.57%
  4. 4.Majordrive Holdings Iv Llc 6.375%1.48%
  5. 5.LifePoint Health, Inc 9.875%1.46%
  6. 6.Centerfield Media Parent Inc 6.625%1.36%
  7. 7.Grifols S.A. 7.125%1.33%
  8. 8.Urban One Inc 7.375%1.23%
  9. 9.Nesco Holdings II Incorporated 5.5%1.19%
  10. 10.Cable One Inc 4%1.17%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金9.14%
  2. 2.股票0.00%
  3. 3.債券40.65%
  4. 4.其他50.21%
前十大行業比重
  1. 1.房地產0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.MPT Operating Partnership LP / MPT Finance Corporation 4.625%1.86%
  2. 2.Mc Brazil Downstream Trading Sarl 7.25%1.64%
  3. 3.Scripps Escrow Inc 5.875%1.57%
  4. 4.Majordrive Holdings Iv Llc 6.375%1.48%
  5. 5.LifePoint Health, Inc 9.875%1.46%
  6. 6.Centerfield Media Parent Inc 6.625%1.36%
  7. 7.Grifols S.A. 7.125%1.33%
  8. 8.Urban One Inc 7.375%1.23%
  9. 9.Nesco Holdings II Incorporated 5.5%1.19%
  10. 10.Cable One Inc 4%1.17%
其他:包括其他持股、債券、現金與其他投資標的