持股明細(資料日期:2024/04/30) |
持股名稱 | 比例 |
SSE PLC EMTN FIX 4.000% 05.09.2031 | 1.26% |
STELLANTIS NV EMTN FIX 4.375% 14.03.2030 | 1.23% |
ELIA TRANSMISSION BE FIX 3.750% 16.01.2036 | 1.01% |
SCHNEIDER ELECTRIC SE EMTN FIX 3.250% 12.06.2028 | 1.00% |
DANSKE BANK A/S EMTN FIX TO FLOAT 4.750% 21.06.2030 | 0.99% |
REN FINANCE BV EMTN FIX 3.500% 27.02.2032 | 0.96% |
BELFIUS BANK SA/NV EMTN FIX 3.875% 12.06.2028 | 0.93% |
SOCIETE GENERALE FIX TO FLOAT 4.750% 28.09.2029 | 0.91% |
ELISA OYJ EMTN FIX 4.000% 27.01.2029 | 0.91% |
EAST JAPAN RAILWAY CO EMTN FIX 3.976% 05.09.2032 | 0.90% |