持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
GS EURO LIQ RES-X ACC T | 0.99% |
NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 0.80% |
SIRIUS XM RADIO INC 144A 4.125% 2030-07-01 | 0.80% |
CCO HLDGS LLC/CAP CORP 144A 4.500% 2033-06-01 | 0.75% |
CARNIVAL CORP 144A 4.000% 2028-08-01 | 0.72% |
TENET HEALTHCARE CORP 4.250% 2029-06-01 | 0.68% |
SOUTHWESTERN ENERGY CO 5.375% 2030-03-15 | 0.62% |
DIRECTV HOLDINGS/FING 144A 5.875% 2027-08-15 | 0.61% |
PANTHER BF AGGREGATOR 2 144A 8.500% 2027-05-15 | 0.59% |
VENTURE GLOBAL LNG INC 144A 8.125% 2028-06-01 | 0.59% |