持股明細(資料日期:2025/02/28) |
持股名稱 | 比例 |
SOCIETE GENERALE SER EMTN (REG S) (BR) 4.125% 2 | 1.57% |
VOLKSBANK WIEN AG SER EMTN (REG S) (BR) 4.75% 1 | 1.55% |
AXA SA SER EMTn (REG S) (BR) VAR 07OCT2041 | 1.46% |
ABN AMRO BANK NV SER EMTN (REG S) (BR) 5.25% 26 | 1.46% |
CVS HEALTH CORP (REG) 5.55% 01JUN2031 | 1.46% |
AAREAL BANK AG SER EMTN (REG S) (BR) 0.75% 18AP | 1.39% |
CNP ASSURANCES (REG S) (BR) VAR 27JUL2050 | 1.38% |
LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 | 1.36% |
EDP FINANCE BV SER REGS (REG) (REG S) 1.71% 24J | 1.36% |
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 1.31% |