持股明細(資料日期:2025/01/31) |
持股名稱 | 比例 |
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS 0.95 12/31/2079 | 1.53% |
FORD MOTOR CREDIT COMPANY LLC MTN 4.535 03/06/2025 | 1.15% |
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 | 0.93% |
OHIO POWER CO 5.65 06/01/2034 | 0.89% |
BROADCOM INC 144A 4.926 05/15/2037 | 0.84% |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/2079 | 0.81% |
BANK OF AMERICA CORP (FXD-FLT) MTN 5.162 01/24/2031 | 0.78% |
BANK OF AMERICA CORP MTN 2.482 09/21/2036 | 0.77% |
HARBOUR ENERGY PLC 144A 5.5 10/15/2026 | 0.77% |
WORLDLINE SA RegS 0 07/30/2026 | 0.75% |