持股明細(資料日期:2025/05/31) |
持股名稱 | 比例 |
United States Treasury Note/Bond 2.750 04/30/2027 | 0.44% |
Kreditanstalt fuer Wiederaufbau 3.000 05/20/2027 | 0.05% |
Bank of America Corp. 4.376 04/27/2028 | 0.04% |
John Deere Capital Corp. 3.350 04/18/2029 | 0.01% |
Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.500 04/19/2029 | 0.01% |
Broadcom Inc. 4.000 04/15/2029 | 0.01% |
Constellation Brands Inc. 4.350 05/09/2027 | 0.01% |
Icon Investments Six DAC 5.849 05/08/2029 | 0.00% |
American Express Co. 4.050 05/03/2029 | 0.00% |