持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
HUNGARY (GOVERNMENT) 4.5000 16/06/2034 SERIES 10Y | 1.30% |
ROCHE HOLDINGS INC 4.5920 09/09/2034 SERIES 144A | 1.20% |
DONG ENERGY AS 4.8750 12/01/2032 | 1.20% |
COLOMBIA (REPUBLIC OF) 7.7500 07/11/2036 SERIES GOVT | 1.10% |
UNITED MEXICAN STATES 4.8750 19/05/2033 | 0.90% |
GREENKO POWER II LIMITED 4.3000 13/12/2028 REGS | 0.90% |
GRIFOLS SA 7.1250 01/05/2030 SERIES RegS | 0.90% |
AEGEA FINANCE SARL 9.0000 20/01/2031 SERIES REGS | 0.90% |
BBVA BANCOMER SA TEXAS 8.4500 29/06/2038 SERIES REGS | 0.90% |
BERKELEY GROUP PLC 2.5000 11/08/2031 SERIES CORP | 0.90% |