持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
BNP PARIBAS EMTN FIX TO FLOAT 4.250% 13.04.2031 | 1.56% |
IREN SPA EMTN FIX 3.875% 22.07.2032 | 1.48% |
LLOYDS BANKING GROUP PLC EMTN FIX TO FLOAT 3.500% 06.11.2030 | 1.44% |
SSE PLC EMTN FIX 4.000% 05.09.2031 | 1.43% |
IBERDROLA FINANZAS SAU EMTN FIX 3.625% 18.07.2034 | 1.42% |
KBC GROUP NV EMTN FIX 4.375% 06.12.2031 | 1.40% |
DANONE SA EMTN FIX 3.470% 22.05.2031 | 1.35% |
JYSKE BANK A/S EMTN FIX TO FLOAT 4.875% 10.11.2029 | 1.35% |
AIR LIQUIDE FINANCE EMTN FIX 3.375% 29.05.2034 | 1.34% |
ELI LILLY & CO FIX 0.625% 01.11.2031 | 1.28% |