持股明細(資料日期:2025/08/31) |
持股名稱 | 比例 |
VODAFONE GRP 7% VAR 04/04/79 | 2.30% |
AROUNDTOWN FINANCE 7.125% VAR PERP | 2.29% |
DRESDNER FUNDING TST I 8.151% 30/06/31 144A | 1.81% |
BAYER 3.125% VAR 12/11/79 | 1.65% |
WINTERSHALL DEA FIN 6.117% VARPERPREGS | 1.51% |
AROUNDTOWN FINANCE 8.625% VARPERP | 1.43% |
PERRIGO FINANCE UNLIMITE 3.15% 15/06/30 | 1.42% |
NEW IMMO HLDGS 4.875% 08/12/28 EMTN | 1.35% |
RESORTS WORLD/RWLV CAP 4.625% 16/04/29 REGS | 1.33% |
NGG FINANCE 2.125% VAR 05/09/82 | 1.32% |