持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
Elo Saca 2.875% 29.01.2026 'Emtn' Sr | 1.60% |
Elec De France 7.5% Perpetual 'Emtn' Jr | 1.38% |
Carnival Corp 5.75% 15.01.2030 'Regs' Sr | 1.28% |
Rakuten Group 4.25% Perpetual 'Regs' Sub | 1.19% |
Teva Pharm Fnc 4.375% 09.05.2030 Sr | 1.19% |
Altice France 4.25% 15.10.2029 'Regs' 1st | 1.03% |
Iqvia Inc 1.75% 15.03.2026 'Regs' Sr | 1.03% |
Avis Budget Fina 7.25% 31.07.2030 'Regs' Sr | 0.99% |
Grifols Sa 3.875% 15.10.2028 'Regs' Sr | 0.96% |
Zf Finance 3% 21.09.2025 'Emtn' Sr | 0.88% |