持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
ABN AMRO BANK NV SER REGS (REG S) VAR 13DEC2029 | 2.61% |
COMMERZBANK AG SER EMTN (REG S) VAR 16JUL2032 | 2.45% |
ALEXANDRIA REAL ESTATE E (REG) 2.75% 15DEC2029 | 2.26% |
PROLOGIS INTL FUND II SER EMTN (REG) (REG S) 3. | 2.05% |
PHOENIX GRP HLD PLC SER EMTN (REG) (REG S) 5.62 | 1.83% |
VERIZON COMMUNICATIONS (REG) 2.355% 15MAR2032 | 1.80% |
INTEL CORP (REG) 4.15% 05AUG2032 | 1.79% |
BMW US CAPITAL LLC SER 144A 4.15% 09APR2030 | 1.72% |
CNH INDUSTRIAL CAP LLC (REG) 5.5% 12JAN2029 | 1.63% |
BNP PARIBAS SER 144A VAR 20JAN2033 | 1.54% |