持股明細(資料日期:2025/02/28) |
持股名稱 | 比例 |
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS 0.95 12/31/2079 | 1.53% |
FORD MOTOR CREDIT COMPANY LLC MTN 4.535 03/06/2025 | 1.17% |
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 | 0.93% |
CITIGROUP INC 6.174 05/25/2034 | 0.93% |
NATIONWIDE BUILDING SOCIETY MTN RegS 3.828 07/24/2032 | 0.92% |
OHIO POWER CO 5.65 06/01/2034 | 0.90% |
BROADCOM INC 144A 4.926 05/15/2037 | 0.86% |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/2079 | 0.81% |
BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 | 0.79% |
BANK OF AMERICA CORP (FXD-FLT) MTN 5.162 01/24/2031 | 0.78% |