持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
USTN 3.875% 06/30/30 | 1.87% |
ZURCH FIN II T5Y+ 11/22/55 RGS | 0.88% |
VALLOUREC SA 7.5% 4/15/32 144A | 0.84% |
GATWICK FDG 3.875% 6/24/35 RGS | 0.79% |
SUMI TRUST BK 4.7% 3/13/30 RGS | 0.77% |
UNICREDIT SPA 3.725% 6/35 RGS | 0.73% |
STELLANTIS NV 4.625% 6/35 RGS | 0.70% |
MITSUBISHI UF VAR 6/10/36 RGS | 0.69% |
TURKCELL ILETIS 7.65% 1/32 RGS | 0.69% |
FLUTTER TREASUR 4% 6/4/31 RGS | 0.66% |