持股明細(資料日期:2024/07/31) |
持股名稱 | 比例 |
BOOZ ALLEN HAMILTON INC FIX 5.950% 04.08.2033 | 1.23% |
DIGITAL REALTY TRUST LP FIX 5.550% 15.01.2028 | 1.17% |
FLUTTER TREASURY DAC 144A FIX 6.375% 29.04.2029 | 1.06% |
HCA INC FIX 5.875% 01.02.2029 | 1.05% |
MICRON TECHNOLOGY INC FIX 6.750% 01.11.2029 | 1.04% |
T-MOBILE USA INC FIX 5.150% 15.04.2034 | 1.03% |
VICI PROPERTIES / NOTE 144A FIX 5.750% 01.02.2027 | 1.02% |
AERCAP IRELAND CAP/GLOBA FIX 6.150% 30.09.2030 | 1.02% |
SYNCHRONY FINANCIAL FIX 5.150% 19.03.2029 | 1.02% |
XPO INC 144A FIX 6.250% 01.06.2028 | 1.00% |