持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
US TREASURY 4.5% 15FEB2044 | 1.19% |
US TREASURY 4.875% 30APR2026 | 0.96% |
AB SICAV I-ASIA INC OP PO-S | 0.82% |
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) | 0.71% |
US TREASURY 4.75% 15NOV2053 | 0.49% |
FANNIE MAE - CAS SER C05 CL 2B FRN 25JAN2029 | 0.46% |
AB SICAV I-US HIGH YLD-S | 0.44% |
FORD MOTOR COMPANY (REG) 3.25% 12FEB2032 | 0.36% |
STAPLES INC SER REGS (REG S) 10.75% 01SEP2029 | 0.32% |
SOCIETE GENERALE SER 144A VAR 19JAN2028 | 0.31% |