持股明細(資料日期:2024/03/31) |
持股名稱 | 比例 |
UBS GROUP AG SR UNSEC 144A SOFR | 0.90% |
WELLS FARGO & COMPANY SR UNSEC SOFR | 0.80% |
LAS VEGAS SANDS SR UNSEC*FULL CALL* | 0.50% |
DEUTSCHE BANK AG | 0.40% |
VENTURE GLOBAL CALCASIEU 1L 144A | 0.40% |
BPCE SA SR NON PREF 144A SOFR | 0.30% |
FAIRFAX FINL HLDGS LTD SR UNSEC REGS | 0.30% |
GOLDMAN SACHS GROUP INC SRUNSEC SOFRRATE | 0.30% |
MIDWEST CONNECTOR CAPIT SR UNSEC 144A | 0.30% |
NETFLIX INC SR UNSEC REGS | 0.30% |