持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
FORD MOTOR CREDIT COMPANY LLC (FXD 5.918 03/20/2028 | 1.10% |
CITIGROUP INC 6.174 05/25/2034 | 1.01% |
OHIO POWER CO 5.65 06/01/2034 | 0.99% |
TEXTRON INC 5.5 05/15/2035 | 0.94% |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/2079 | 0.93% |
BROADCOM INC 144A 4.926 05/15/2037 | 0.93% |
NATIONWIDE BUILDING SOCIETY MTN RegS 3.828 07/24/2032 | 0.92% |
WORLDLINE SA RegS 0 07/30/2026 | 0.88% |
BANK OF AMERICA CORP (FXD-FLT) MTN 5.162 01/24/2031 | 0.87% |
EP INFRASTRUCTURE AS RegS 1.816 03/02/2031 | 0.86% |