持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
Microsoft Corp. | 1.84% |
NVIDIA Corp. | 1.66% |
iShares S&P 500 Consumer Staples Sector UCITS ETF | 1.24% |
Apple, Inc. | 1.21% |
iShares S&P 500 Health Care Sector UCITS ETF | 1.16% |
AB Emerging Market Corporate Debt Portfolio | 0.51% |
FHLM 10.238%, 02/25/50 | 0.34% |
Presidio Holdings, Inc. 8.25%, 02/01/28 | 0.19% |
Turkiye Govt Intl Bond 9.375%, 01/19/33 | 0.17% |
AGL CLO 13 Ltd. 12.086%, 10/20/34 | 0.17% |