持股明細(資料日期:2024/04/30) |
持股名稱 | 比例 |
USTN 3% 07/31/24 | 2.12% |
RCI BANQUE S 3.75% 10/4/27 RGS | 1.24% |
AA BOND CO LTD 8.45% 7/50 RGS | 1.09% |
MITSUBISHI 1.125% 07/15/26 RGS | 1.01% |
ABERTIS INFRA 3.375% 11/26 RGS | 1.00% |
XPO INC 6.25% 06/01/28 144A | 1.00% |
ROADSTER FINN 1.625% 12/29 RGS | 0.99% |
GENERAL MTRS CO 6.8% 10/01/27 | 0.98% |
JPMC CO 5.299%/VAR 07/24/29 | 0.98% |
CO-OPERATIVE 6%/VAR 04/27 RGS | 0.97% |