持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
US TREASURY 4.5% 15FEB2044 | 1.25% |
AB SICAV I-ASIA INC OP PO-S | 0.85% |
聯博-永續歐元非投資等級債券基金AA(穩定月配)美元避險級別(基金之配息來源可能為本金) | 0.70% |
US TREASURY 4.75% 15NOV2053 | 0.52% |
US TREASURY 4.875% 30APR2026 | 0.50% |
AB SICAV I-US HIGH YLD-S | 0.45% |
FANNIE MAE - CAS SER C05 CL 2B FRN 25JAN2029 | 0.44% |
US TREASURY 4.625% 15MAY2044 | 0.42% |
FORD MOTOR COMPANY (REG) 3.25% 12FEB2032 | 0.40% |
UBS GROUP AG SER 144A (REG) VAR PERP 31DEC2049 | 0.32% |