持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
FLUTTER TREASURY DAC 144A FIX 6.375% 29.04.2029 | 1.20% |
BOOZ ALLEN HAMILTON INC FIX 5.950% 04.08.2033 | 1.20% |
DIGITAL REALTY TRUST LP FIX 5.550% 15.01.2028 | 1.16% |
UBER TECHNOLOGIES INC FIX 4.800% 15.09.2034 | 1.13% |
MICRON TECHNOLOGY INC FIX 6.750% 01.11.2029 | 1.04% |
PACIFIC GAS & ELECTRIC MBS FIX 5.900% 15.06.2032 | 1.04% |
PACKAGING CORP OF AMERIC FIX 5.700% 01.12.2033 | 1.03% |
T-MOBILE USA INC FIX 5.150% 15.04.2034 | 1.03% |
TRANE TECH FIN LTD FIX 5.250% 03.03.2033 | 1.03% |
FISERV INC FIX 5.600% 02.03.2033 | 1.03% |