持股明細(資料日期:2024/08/31) |
持股名稱 | 比例 |
U.S. Treasury Notes 1.50%, 09/30/24 | 1.03% |
Allied Universal Holdco/Allied Universal Finance Corp. 4.625%, 06/01/28 | 0.70% |
Carnival Corp. 5.75%, 03/01/27 | 0.66% |
Grifols SA 3.875%, 10/15/28 | 0.61% |
Albertsons/Safeway 3.50%, 03/15/29 | 0.59% |
Venture Global LNG, Inc. 9.875%, 02/01/32 | 0.54% |
Altice France SA 5.125%, 01/15/29 - 07/15/29 | 0.50% |
Optics Bidco SpA 6.00%, 09/30/34 | 0.46% |
Eco Material Technologies 7.875%, 01/31/27 | 0.44% |
Banco Santander SA 6.921%, 08/08/33 | 0.43% |