持股明細(資料日期:2025/08/31) |
持股名稱 | 比例 |
NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 3.74% |
ELECTRICITE DE FRANCE SA RegS 2.625% 2079-12-31 | 3.16% |
VEOLIA ENVIRONNEMENT SA RegS 2.500% 2079-12-31 | 2.58% |
VODAFONE GROUP PLC MTN RegS 6.500% 2084-08-30 | 2.39% |
AROUNDTOWN FINANCE SARL 7.125% 2079-12-31 | 1.99% |
CELANESE US HOLDINGS LLC 5.000% 2031-04-15 | 1.91% |
UBS GROUP AG RegS 3.875% 2049-12-31 | 1.76% |
CROWN EURO HOLDING SACA RegS 4.500% 2030-01-15 | 1.75% |
GRIFOLS ESCROW ISSUER RegS 3.875% 2028-10-15 | 1.73% |
ADLER PELZER HLDG GMBH RegS 9.500% 2027-04-01 | 1.71% |