持股明細(資料日期:2025/08/29) |
持股名稱 | 比例 |
Elec De France 7.5% Perpetual 'Emtn' Jr | 1.44% |
Elo Saca 2.875% 29.01.2026 'Emtn' Sr | 1.43% |
Carnival Corp 5.75% 15.01.2030 'Regs' Sr | 1.14% |
Altice France 4.25% 15.10.2029 'Regs' 1st | 1.11% |
Rakuten Group 4.25% Perpetual 'Regs' Sub | 1.11% |
Teva Pharm Fnc 4.375% 09.05.2030 Sr | 1.09% |
Avis Budget Fina 7.25% 31.07.2030 'Regs' Sr | 1.07% |
Iqvia Inc 1.75% 15.03.2026 'Regs' Sr | 0.92% |
Softbank Grp Cor 2.875% 06.01.2027 Sr | 0.88% |
Edp Sa 5.943% 23.04.2083 'Emtn' Jr | 0.87% |