持股明細(資料日期:2024/11/30) |
持股名稱 | 比例 |
ALLIANZ EMMK SRI CB-WT9 | 5.02% |
LMLOG 1X A MBS VAR 17.08.2033 | 1.46% |
BRITISH TELECOMMUNICATIO EMTN FIX TO FLOAT 8.375% 20.12.2083 | 1.29% |
ACAHB 2024-1 A1 CMO VAR 27.12.2061 | 1.26% |
TDC NET AS EMTN FIX 5.186% 02.08.2029 | 1.26% |
UNICREDIT SPA FIX TO FLOAT 2.731% 15.01.2032 | 1.26% |
FORD MOTOR CREDIT CO LLC FIX 7.350% 06.03.2030 | 1.22% |
MARKS & SPENCER PLC STEP 4.500% 10.07.2027 | 1.20% |
BANCO BILBAO VIZCAYA ARG EMTN FIX TO FLOAT 8.250% 30.11.2033 | 1.18% |
ALLIANZ DYN ASIAN HY-W LU1089087933 | 1.09% |