持股明細(資料日期:2024/04/30) |
持股名稱 | 比例 |
UMBS 30YR TBA(REG A) | 1.60% |
TELEFONICA EUROPE BV RegS 3.875 12/31/2079 | 0.98% |
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 | 0.98% |
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 4.552 03/27/2026 | 0.94% |
TRATON FINANCE LUXEMBOURG SA MTN RegS 4.878 09/18/2025 | 0.91% |
UBS GROUP AG 144A 3.091 05/14/2032 | 0.78% |
SES SA RegS 2.875 12/31/2079 | 0.75% |
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS 0.95 12/31/2079 | 0.75% |
JPMORGAN CHASE & CO 2.545 11/08/2032 | 0.75% |
SOUTHERN COMPANY (THE) 1.875 09/15/2081 | 0.72% |