持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
CITIGROUP INC 8.125% 07/15/2039 | 4.16% |
ENEL FINANCE INTL NV 7.75% 10/14/2052 | 4.01% |
WALT DISNEY COMPANY/THE 6.65% 11/15/2037 | 3.80% |
SHELL INTERNATIONAL FIN 6.375% 12/15/2038 | 3.70% |
VERIZON COMMUNICATIONS 6.55% 09/15/2043 | 3.68% |
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063 | 3.66% |
MORGAN STANLEY 6.375% 07/24/2042 | 3.65% |
SYSCO CORPORATION 6.6% 04/01/2050 | 3.64% |
GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 | 3.54% |
T-MOBILE USA INC 6% 06/15/2054 | 3.43% |
BARCLAYS PLC 6.036% 03/12/2055 | 3.38% |
TOTALENERGIES CAPITAL SA 5.638% 04/05/2064 | 3.26% |
CONOCOPHILLIPS COMPANY 5.7% 09/15/2063 | 3.26% |
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053 | 3.20% |
PFIZER INVESTMENT ENTER 5.34% 05/19/2063 | 3.12% |
POTOMAC ELECTRIC POWER 6.5% 11/15/2037 | 2.50% |
APPALACHIAN POWER CO 7% 04/01/2038 | 2.48% |
JPMORGAN CHASE & CO 6.4% 05/15/2038 | 2.47% |
ENBRIDGE INC 6.7% 11/15/2053 | 2.42% |
CSX CORP 6.22% 04/30/2040 | 2.41% |
ELECTRICITE DE FRANCE SA 6.9% 05/23/2053 | 2.40% |
SOUTHERN CALIF GAS CO 6.35% 11/15/2052 | 2.39% |
NORFOLK SOUTHERN CORP 4.1% 05/15/2121 | 2.36% |
CON EDISON CO OF NY INC 6.15% 11/15/2052 | 2.35% |
BANK OF AMERICA CORP 5.875% 02/07/2042 | 2.34% |
ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059 | 2.31% |
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 | 2.29% |
ATMOS ENERGY CORP 5.75% 10/15/2052 | 2.26% |
ENTERPRISE PRODUCTS OPER 5.55% 02/16/2055 | 2.17% |
CIGNA GROUP/THE 5.6% 02/15/2054 | 2.13% |
COMCAST CORP 5.5% 05/15/2064 | 2.10% |
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 | 2.06% |