持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
DEUTSCHE TELEKOM INT FIN 144A FIX 3.600% 19.01.2027 | 2.68% |
EUROPEAN INVESTMENT BANK FIX 3.750% 15.11.2029 | 2.39% |
E.ON INTL FINANCE BV EMTN FIX 6.250% 03.06.2030 | 1.91% |
ZIONS BANCORP NA FIX TO FLOAT 6.816% 19.11.2035 | 1.85% |
XCEL ENERGY INC FIX 5.600% 15.04.2035 | 1.64% |
CVS HEALTH CORP FIX TO FLOAT 7.000% 10.03.2055 | 1.59% |
ONCOR ELECTRIC DELIVERY FIX 4.650% 01.11.2029 | 1.51% |
FIFTH THIRD BANCORP FIX TO FLOAT 6.339% 27.07.2029 | 1.50% |
PACIFIC GAS & ELECTRIC MBS FIX 6.950% 15.03.2034 | 1.45% |
UBS GROUP AG 144A FIX TO FLOAT 4.194% 01.04.2031 | 1.31% |