持股明細(資料日期:2024/04/30) |
持股名稱 | 比例 |
BELLIS ACQUISIT 3.25% 2/26 RGS | 1.87% |
NIDDA HEALTHCAR 7.5% 8/26 RGS | 1.44% |
ENERGIA GRP 6.875% 7/28 RGS | 1.35% |
UNICREDIT SPA 8%/VAR PERP REGS | 1.25% |
NEMEAN BONDCO 13.25% 12/26 RGS | 1.23% |
AA BOND CO LTD 6.5% 1/26 RGS | 1.19% |
ALLWYN ENTERTAI 7.25% 4/30 RGS | 1.17% |
VIRGIN MED SEC 4.125% 8/30 RGS | 1.16% |
GEMS MENASA KY 7.125% 7/26 RGS | 1.04% |
EDF 3.375%/VAR PERP RGS | 1.02% |