持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
BNYMELLON USD LIQUIDITY FUND | 6.80% |
CARNIVAL CORP 4% 01/08/2028 | 2.00% |
CCO HLDGS LLC/CAP CORP 4.25% 15/01/2034 | 0.90% |
DIRECTV FIN LLC/COINC 5.875% 15/08/2027 | 0.90% |
MARB BONDCO PLC 3.95% 29/01/2031 | 0.90% |
VISTAJET MALTA/VM HOLDS 9.5% 01/06/2028 | 0.80% |
ENERGEAN ISRAEL FINANCE 4.875% 30/03/2026 | 0.80% |
CONNECT FINCO SARL/CONNE 9% 15/09/2029 | 0.80% |
CREDIT ACCEPTANC 6.625% 15/03/2030 | 0.80% |
AHEAD DB HOLDINGS LLC 6.625% 01/05/2028 | 0.80% |