持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
METLIFE INC 6.5% 12/15/2032 | 4.52% |
WYETH LLC 6.5% 02/01/2034 | 4.49% |
PEPSICO INC 7% 03/01/2029 | 4.42% |
AMERICAN EXPRESS CO 6.489% 10/30/2031 | 4.39% |
JPMORGAN CHASE & CO 6.254% 10/23/2034 | 4.38% |
BRISTOL-MYERS SQUIBB CO 5.9% 11/15/2033 | 4.33% |
ORANGE SA 9% 03/01/2031 | 3.67% |
MORGAN STANLEY 7.25% 04/01/2032 | 3.48% |
PROGRESS ENERGY INC 7.75% 03/01/2031 | 3.48% |
WALMART INC 7.55% 02/15/2030 | 3.47% |
ENEL FINANCE INTL NV 7.5% 10/14/2032 | 3.44% |
CAPITAL ONE FINANCIAL CO 7.624% 10/30/2031 | 3.41% |
WALT DISNEY COMPANY/THE 6.2% 12/15/2034 | 3.37% |
CONOCOPHILLIPS COMPANY 6.95% 04/15/2029 | 3.31% |
RIO TINTO FIN USA LTD 7.125% 07/15/2028 | 3.27% |
NETFLIX INC 6.375% 05/15/2029 | 3.25% |
ATMOS ENERGY CORP 5.9% 11/15/2033 | 3.24% |
NBN CO LTD 6% 10/06/2033 | 3.23% |
NEWMONT CORP 5.875% 04/01/2035 | 3.23% |
DUKE ENERGY FLORIDA LLC 5.875% 11/15/2033 | 2.68% |
UBS GROUP AG 9.016% 11/15/2033 | 2.49% |
BANCO SANTANDER SA 6.938% 11/07/2033 | 2.27% |
SANTANDER HOLDINGS USA 7.66% 11/09/2031 | 2.24% |
CANADIAN NATL RAILWAY 6.25% 08/01/2034 | 2.21% |
PACIFIC LIFECORP 6.6% 09/15/2033 | 2.20% |
BANK OF NY MELLON CORP 6.317% 10/25/2029 | 2.14% |
GOLDMAN SACHS GROUP INC 6.484% 10/24/2029 | 2.14% |
WELLS FARGO & COMPANY 6.303% 10/23/2029 | 2.13% |
ENTERPRISE PRODUCTS OPER 6.875% 03/01/2033 | 1.13% |
TRAVELERS PPTY CASUALTY 6.375% 03/15/2033 | 1.13% |
BPCE SA 6.714% 10/19/2029 | 1.06% |