持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
Aegea Finance Sarl RegS 6.75% MAY 20 29 | 0.00% |
B&M European Value Retail SA RegS 8.125% NOV 15 30 | 0.00% |
CCO Holdings LLC 144A 4.75% MAR 01 30 | 0.00% |
Central American Bottling Corp RegS 5.25% APR 27 29 | 0.00% |
FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 0.00% |
iShares USD High Yield Corp Bond UCITS ETF ETF | 0.00% |
Petroleos Mexicanos 6.5% JUN 02 41 | 0.00% |
Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 | 0.00% |
UniCredit SpA RegS FRB JUN 03 70 | 0.00% |
Verisure Midholding AB RegS 5.25% FEB 15 29 | 0.00% |