持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
UNITEDHEALTH GROUP INC 4.75% 07/15/2026 | 7.59% |
SUMITOMO MITSUI FINL GRP 5.464% 01/13/2026 | 7.58% |
BANK OF AMERICA NA 5.526% 08/18/2026 | 5.12% |
WELLS FARGO BANK NA 5.45% 08/07/2026 | 5.11% |
HOME DEPOT INC 5.15% 06/25/2026 | 5.09% |
NESTLE HOLDINGS INC 5.25% 03/13/2026 | 5.08% |
CITIBANK NA 5.438% 04/30/2026 | 5.08% |
WESTPAC BANKING CORP 5.2% 04/16/2026 | 5.07% |
AUST & NZ BANKING GRP NY 5% 03/18/2026 | 5.05% |
NATIONAL AUSTRALIA BK/NY 4.966% 01/12/2026 | 5.04% |
AMERICAN EXPRESS CO 4.9% 02/13/2026 | 5.03% |
NEXTERA ENERGY CAPITAL 4.95% 01/29/2026 | 5.03% |
CATERPILLAR FINL SERVICE 4.8% 01/06/2026 | 5.03% |
JOHN DEERE CAPITAL CORP 4.8% 01/09/2026 | 5.03% |
ROYAL BANK OF CANADA 4.875% 01/12/2026 | 5.03% |
PFIZER INVESTMENT ENTER 4.45% 05/19/2026 | 5.02% |
IBM CORP 4.5% 02/06/2026 | 5.01% |
BRISTOL-MYERS SQUIBB CO 4.95% 02/20/2026 | 2.52% |