持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
US TREASURY N/B 3.875000 % 31MAR2027 | 1.18% |
US TREASURY 4.5% 15FEB2044 | 0.89% |
AB SICAV I-ASIA INC OP PO-S | 0.87% |
聯博-永續歐元非投資等級債券基金AA(穩定月配)美元避險級別(基金之配息來源可能為本金) | 0.70% |
AB SICAV I-US HIGH YLD-S | 0.47% |
ECHOSTAR CORP SER . (REG) 10.75% 30NOV2029 | 0.44% |
FANNIE MAE - CAS SER C05 CL 2B FRN 25JAN2029 | 0.43% |
NFE FINANCING LLC SER REGS (REG S) 12% 15NOV2029 | 0.40% |
FORD MOTOR COMPANY (REG) 3.25% 12FEB2032 | 0.39% |
PETROLEOS MEXICANOS (REG) 8.750000 % 02JUN2029 | 0.36% |