持股明細(資料日期:2024/04/30) |
持股名稱 | 比例 |
TEVA PHARM FNC NL II FIX 7.375% 15.09.2029 | 1.22% |
LORCA TELECOM BONDCO REGS FIX 4.000% 18.09.2027 | 1.10% |
LEASEPLAN CORPORATION NV PERP FIX TO FLOAT 7.375% 29.11.2198 | 1.07% |
ILIAD HOLDING SAS REGS FIX 5.125% 15.10.2026 | 0.97% |
TELENET FINANCE LUX NOTE REGS FIX 3.500% 01.03.2028 | 0.95% |
TELECOM ITALIA SPA FIX 7.875% 31.07.2028 | 0.95% |
TELEFONICA EUROPE BV . PERP FIX TO FLOAT 3.875% 22.09.2198 | 0.94% |
PETROLEOS MEXICANOS EMTN FIX 4.875% 21.02.2028 | 0.94% |
ENERGIAS DE PORTUGAL SA EMTN FIX TO FLOAT 5.943% 23.04.2083 | 0.93% |
ZIGGO BOND CO BV REGS FIX 3.375% 28.02.2030 | 0.91% |