持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 2.99% |
ELECTRICITE DE FRANCE SA RegS 2.625% 2079-12-31 | 2.56% |
VEOLIA ENVIRONNEMENT SA RegS 2.500% 2079-12-31 | 2.11% |
VODAFONE GROUP PLC MTN RegS 6.500% 2084-08-30 | 1.94% |
TEVA PHARMACEUTICAL INDU 3.750% 2027-05-09 | 1.71% |
AROUNDTOWN FINANCE SARL 7.125% 2079-12-31 | 1.63% |
CELANESE US HOLDINGS LLC 5.000% 2031-04-15 | 1.55% |
CROWN EURO HOLDING SACA RegS 4.500% 2030-01-15 | 1.45% |
UBS GROUP AG||RegS 3.875% 2049-12-31 | 1.42% |
TELECOM ITALIA SPA RegS 6.875% 2028-02-15 | 1.40% |