持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
ABN AMRO BANK NV SER REGS (REG S) VAR 13DEC2029 | 2.74% |
PROLOGIS INTL FUND II SER EMTN (REG) (REG S) 3. | 2.15% |
VERIZON COMMUNICATIONS (REG) 2.355% 15MAR2032 | 1.89% |
BMW US CAPITAL LLC SER 144A 4.15% 09APR2030 | 1.80% |
ALEXANDRIA REAL ESTATE E (REG) 2.75% 15DEC2029 | 1.70% |
CNH INDUSTRIAL CAP LLC (REG) 5.5% 12JAN2029 | 1.70% |
CITIGROUP INC (REG) VAR 17NOV2033 | 1.58% |
STANDARD CHARTERED PLC SER REGS (REG S) VAR 09J | 1.52% |
BANCO BILBAO VIZCAYA ARG (REG) 5.381% 13MAR2029 | 1.51% |
BROADCOM INC SER REGS (REG) (REG S) 3.187% 15NO | 1.36% |