持股明細(資料日期:2024/08/31) |
持股名稱 | 比例 |
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS 0.95 12/31/2079 | 1.46% |
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 | 0.89% |
OHIO POWER CO 5.65 06/01/2034 | 0.85% |
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 | 0.85% |
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS 1.125 11/05/2079 | 0.85% |
UBS GROUP AG MTN RegS 7.75 03/01/2029 | 0.69% |
SES SA RegS 2.875 12/31/2079 | 0.69% |
TENNET HOLDING BV RegS 2.374 12/31/2079 | 0.67% |
WINTERSHALL DEA FINANCE 2 BV RegS 2.4985 12/31/2079 | 0.66% |
JEFFERIES GMBH MTN RegS 3.72255 07/22/2026 | 0.66% |