持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
CSL FINANCE PLC SER REGS (REG S) 4.25% 27APR2032 | 5.23% |
MACQUARIE GROUP LTD SER MTN 4.15% 15DEC2027 | 5.11% |
WESTPAC BANKING CORP SER MTN 4.8% 16FEB2028 | 4.67% |
SANTOS FINANCE LTD SER EMTN (BR) (REG S) 4.125% | 4.50% |
QANTAS AIRWAYS LTD SER MTN (REG S) 5.25% 09SEP2 | 4.37% |
APT PIPELINES LTD SER REGS (REG S) 4.25% 15JUL2 | 4.28% |
AUST & NZ BANKING GROUP SER MTN 4.95% 11SEP2028 | 3.77% |
NBN CO LTD SER MTN 5.350000 % 06MAR2035 | 3.69% |
EMECO PTY LTD SER MTN 6.250000 % 10JUL2026 | 3.57% |
JOHN DEERE FINANCIAL LTD SER MTN 4.9% 28JUL2025 | 3.31% |