持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
ZURCH FIN II T5Y+ 11/22/55 RGS | 0.94% |
GATWICK FDG 3.875% 6/24/35 RGS | 0.84% |
SUMI TRUST BK 4.7% 3/13/30 RGS | 0.81% |
FLUTTER TREASUR 4% 6/4/31 RGS | 0.79% |
UNICREDIT SPA 3.725% 6/35 RGS | 0.78% |
MITSUBISHI UF VAR 6/10/36 RGS | 0.72% |
LVMH MOET HENNE 3% 3/7/32 RGS | 0.69% |
BNPSA 3.979%/VAR 05/06/36 RGS | 0.68% |
MSTDW 4.994%/VAR 04/12/29 | 0.62% |
STELLANTIS NV 4.625% 6/35 RGS | 0.62% |