持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
SOCIETE GENERALE SER EMTN (REG S) (BR) 4.125% 2 | 1.55% |
VOLKSBANK WIEN AG SER EMTN (REG S) (BR) 4.75% 1 | 1.54% |
ABN AMRO BANK NV SER EMTN (REG S) (BR) 5.25% 26 | 1.43% |
AXA SA SER EMTn (REG S) (BR) VAR 07OCT2041 | 1.42% |
CVS HEALTH CORP (REG) 5.55% 01JUN2031 | 1.41% |
AAREAL BANK AG SER EMTN (REG S) (BR) 0.75% 18AP | 1.39% |
CNP ASSURANCES (REG S) (BR) VAR 27JUL2050 | 1.35% |
EDP FINANCE BV SER REGS (REG) (REG S) 1.71% 24J | 1.32% |
LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 | 1.32% |
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 1.26% |
BANKINTER SA (REG S) VAR 03MAY2030 | 1.25% |
REC LIMITED 3.875% 07JUL2027 | 1.24% |
ASR NEDERLAND NV (REG S) (BR) 3.625% 12DEC2028 | 1.22% |
VESTEDA FINANCE BV SER EMTN (REG S) (BR) 4% 07M | 1.21% |
KBC GROUP NV SER EMTN 3.750000 % 27MAR2032 | 1.21% |
BANCO BILBAO VIZCAYA ARG SER EMTN (REG S) (BR) | 1.21% |
ONCOR ELECTRIC DELIVERY SER REGS (REG S) 3.5% 1 | 1.20% |
ORSTED A/S SER GBP (REG S) (BR) VAR 18FEB3021 | 1.19% |
SCOTTISH HYDRO ELECTRIC SER EMTN (REG S) (BR) 2 | 1.19% |
CAIXABANK SA SER EMTN VAR 19SEP2032 | 1.18% |
WHITBREAD GROUP PLC (REG S) (BR) 2.375% 31MAY2027 | 1.18% |
VERIZON COMMUNICATIONS (REG) 3.875% 08FEB2029 | 1.16% |
ANHEUSER-BUSCH INBEV SA/ SER EMTN (REG S) 3.45% | 1.15% |
MUNICH RE SER REGS (REG) (REG S) VAR 23MAY2042 | 1.12% |
UNICREDIT SPA SER EMTN (REG S) (BR) VAR 05JUL2029 | 1.11% |
VGP NV (REG S) 1.5% 08APR2029 | 1.09% |
ONTARIO POWER GENERATION SER MTN 3.215% 08APR2030 | 1.08% |
UNILEVER CAPITAL CORP (REG) 4.625% 12AUG2034 | 1.08% |
HYUNDAI CAPITAL SERVICES SER REGS (REG) (REG S) | 1.07% |
WP CAREY INC (REG) 2.45% 01FEB2032 | 1.06% |
HSBC HOLDINGS PLC (REG) VAR 22MAY2030 | 1.06% |
ITALY (REP OF) SER 13Y (REG) (REG S) 4.05% 30OC | 1.05% |
KFW (REG) 4.375% 28FEB2034 | 1.04% |