持股明細(資料日期:2025/01/31) |
持股名稱 | 比例 |
CELLNEX TELECOM SA EMTN FIX 2.875% 18.04.2025 | 2.16% |
FRENCH DISCOUNT T-BILL 52W ZERO 26.02.2025 | 1.64% |
TELEFONICA EUROPE BV . PERP FIX TO FLOAT 3.875% 22.09.2198 | 1.12% |
LORCA TELECOM BONDCO REGS FIX 4.000% 18.09.2027 | 1.07% |
TEVA PHARM FNC NL II FIX 7.375% 15.09.2029 | 0.98% |
ELECTRICITE DE FRANCE SA EMTN PERP FIX TO FLOAT 5.625% 17.09.2198 | 0.89% |
ILIAD HOLDING SAS REGS FIX 6.875% 15.04.2031 | 0.88% |
INEOS QUATTRO FINANCE 2 REGS FIX 8.500% 15.03.2029 | 0.87% |
VMED O2 UK FINANCING I REGS FIX 5.625% 15.04.2032 | 0.87% |
IQVIA INC REGS FIX 2.875% 15.06.2028 | 0.83% |