持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
MICROSOFT CORP | 1.70% |
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR) | 1.00% |
SOUTH AFRICA (REPUBLIC OF) 8.75 31-JAN-2044 | 1.00% |
SOUTH AFRICA (REPUBLIC OF) 9.0 31-JAN-2040 | 0.90% |
TURKEY (REPUBLIC OF) 31.08 08-NOV-2028 | 0.80% |
NCL CORPORATION LTD 0.875 15-APR-2030 144a (SENIOR) | 0.80% |
NETFLIX INC | 0.80% |
ALPHABET INC CLASS A A | 0.80% |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 01-OCT-2025 | 0.80% |
LUMENTUM HOLDINGS INC 1.5 15-DEC-2029 (SENIOR) | 0.80% |