花-施羅德環球系列—環球股債收息基金A(歐元對沖)季配
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
FN MA5216 FNMA5216 6.0 01-DEC-20530.70%
ELI LILLY0.60%
FN MA5191 FNMA5191 6.0 01-NOV-20530.60%
FN MA5470 FNMA5470 5.5 01-SEP-20540.60%
MICROSOFT CORP0.60%
WESTPAC BANKING CORP 3.8 20-MAY-2025 (SENIOR)0.50%
FN MA5471 FNMA5471 6.0 01-SEP-20540.50%
FR QI0213 FRQI0213 6.5 01-FEB-20540.50%
FN MA5272 FNMA5272 6.0 01-FEB-20540.50%
ALPHABET INC CLASS A A0.50%