持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
FORD MOTOR CREDIT COMPANY LLC (FXD 5.918 03/20/2028 | 1.10% |
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 | 1.05% |
CITIGROUP INC 6.174 05/25/2034 | 1.00% |
OHIO POWER CO 5.65 06/01/2034 | 0.97% |
BROADCOM INC 144A 4.926 05/15/2037 | 0.92% |
BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 | 0.88% |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/2079 | 0.87% |
BANK OF AMERICA CORP (FXD-FLT) MTN 5.162 01/24/2031 | 0.85% |
NATIONWIDE BUILDING SOCIETY MTN RegS 3.828 07/24/2032 | 0.85% |
WORLDLINE SA RegS 0 07/30/2026 | 0.84% |