持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
UST BILLS 0% 05/22/25 | 1.68% |
CPI PROP GRP SA 7% 5/7/29 RGS | 1.26% |
BELLIS ACQUISI 8.125% 5/30 RGS | 1.19% |
WINDSTREAM 8.25% 10/01/31 144A | 1.06% |
FORTUNE STAR 8.5% 05/19/28 RGS | 1.03% |
BANCO 5.25%/VAR 11/27/31 RGS | 1.00% |
BATH & BODY WK 6.875% 11/01/35 | 0.90% |
INTESA SANP 7.7%/VAR PERP 144A | 0.90% |
VIVION INVEST PIK VAR 8/28 RGS | 0.90% |
AKBANK TAS 7.498% 01/20/30 RGS | 0.79% |