持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
US Treasury (美國),3.750%,2026/04/15 | 1.60% |
Wells Fargo (美國),4.808%,2028/07/25 | 0.60% |
Global Payments (美國),4.875%,2031/03/17 | 0.50% |
Goldman Sachs (美國),5.218%,2031/04/23 | 0.50% |
Bank of America (美國),5.819%,2029/09/15 | 0.50% |
Bohai Leasing (愛爾蘭),5.150%,2030/01/15 | 0.50% |
Citigroup (美國),4.542%,2030/09/19 | 0.50% |
Commerzbank Aktiengesellschaft (德國),6.750%,2033/10/05 | 0.50% |
Energy Transfer (美國),6.000%,2029/02/01 | 0.50% |
GFL Environmental (美國),6.750%,2031/01/15 | 0.40% |