持股明細(資料日期:2024/04/30) |
持股名稱 | 比例 |
Vodafone 2.625% 2080 | 2.70% |
Pinewood Finance 3.625% 2027 | 1.90% |
Teva Pharm Fnc II 4.375% 2030 | 1.90% |
Ucajln 3.125% 2032 | 1.80% |
UPC Holdings 5.5% 2028 | 1.70% |
Intu New money notes 11% 2024 | 1.70% |
Virgin Media Vendor Fin 4.875% 2028 | 1.70% |
Vertical Midco 4.375% 2027 | 1.60% |
Wepa Hygieneprodukte GMB 5.625% 2031 | 1.60% |
Unique Pub Finance 6.464% 2032 | 1.50% |