持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
Altice France 4% 15.07.2029 'Regs' 1st | 1.17% |
United Rental Na 3.875% 15.02.2031 Sr | 1.10% |
Avis Budget Fina 7.25% 31.07.2030 'Regs' Sr | 1.09% |
Rakuten Group 4.25% Perpetual 'Regs' Sub | 1.07% |
Carnival Corp 5.75% 15.03.2030 '144a' Sr | 1.03% |
Jazz Securities 4.375% 15.01.2029 '144a' Sec | 0.97% |
Banco Com Portug 4.75% 20.03.2037 'Emtn' Sub | 0.93% |
Lamar Media Corp 3.625% 15.01.2031 Sr | 0.90% |
Onemain Finance 7.5% 15.05.2031 Sr | 0.89% |
Fmg Res Aug 2006 4.5% 15.09.2027 '144a' Sr | 0.86% |