持股明細(資料日期:2024/11/30) |
持股名稱 | 比例 |
SSE PLC EMTN FIX 4.000% 05.09.2031 | 1.61% |
LLOYDS BANKING GROUP PLC EMTN FIX TO FLOAT 3.500% 06.11.2030 | 1.60% |
AIR LIQUIDE FINANCE EMTN FIX 3.375% 29.05.2034 | 1.51% |
JYSKE BANK A/S EMTN FIX TO FLOAT 4.875% 10.11.2029 | 1.50% |
NOVO NORDISK A/S EMTN FIX 3.250% 21.01.2031 | 1.44% |
BNP PARIBAS EMTN FIX TO FLOAT 4.250% 13.04.2031 | 1.42% |
ELIA TRANSMISSION BE FIX 3.750% 16.01.2036 | 1.40% |
BANK OF IRELAND GROUP EMTN FIX TO FLOAT 5.000% 04.07.2031 | 1.38% |
CAIXABANK SA EMTN FIX TO FLOAT 3.625% 19.09.2032 | 1.37% |
DNB BANK ASA EMTN FIX TO FLOAT 4.000% 14.03.2029 | 1.34% |