持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
GOHL CAPITAL LTD 4.25% 24JAN2027 | 3.69% |
TRUST F/1401 SER (REGS) 5.25% 30JAN2026 | 3.21% |
KYNDRYL HOLDINGS INC (REG) 2.05% 15OCT2026 | 2.79% |
CCO HLDGS LLC/CAP CORP SER 144A 5.125% 01MAY2027 | 2.65% |
SYNCHRONY FINANCIAL (REG) 3.7% 04AUG2026 | 2.63% |
BANCO BILBAO VIZCAYA ARG (REG) VAR 14SEP2026 | 2.61% |
KALLPA GENERACION SA SER REGS (REG S) 4.875% 24 | 2.60% |
OMEGA HLTHCARE INVESTORS (REG) 4.5% 15JAN2025 | 2.47% |
AIRCASTLE LTD 4.25% 15JUN2026 | 2.45% |
SLM CORP 3.125% 02NOV2026 | 2.38% |