持股明細(資料日期:2024/08/31) |
持股名稱 | 比例 |
BNYMELLON USD LIQUIDITY FUND | 3.60% |
CARNIVAL CORP 4% 01/08/2028 | 1.80% |
MELCO RESORTS FINANCE 5.375% 04/12/2029 | 1.10% |
ENERGEAN ISRAEL FINANCE 4.875% 30/03/2026 | 1.00% |
LIFEPOINT HEALTH INC 9.875% 15/08/2030 | 0.90% |
MARB BONDCO PLC 3.95% 29/01/2031 | 0.90% |
CCO HLDGS LLC/CAP CORP 5.375% 01/06/2029 | 0.90% |
CIMPRESS PLC 7% 15/06/2026 | 0.90% |
DIRECTV FIN LLC/COINC 5.875% 15/08/2027 | 0.90% |
ASCENT RESOURCES/ARU FIN 7% 01/11/2026 | 0.80% |