| 基金持股分佈
資料日期:2025/1/31 |
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| 基金持股分佈
資料日期:2025/1/31 |
|
|
資料月份：2025年1月 |
| 持股名稱 | 比例 |
| CELLNEX TELECOM SA EMTN FIX 2.875% 18.04.2025 |
2.16% |
| FRENCH DISCOUNT T-BILL 52W ZERO 26.02.2025 |
1.64% |
| TELEFONICA EUROPE BV . PERP FIX TO FLOAT 3.875% 22.09.2198 |
1.12% |
| LORCA TELECOM BONDCO REGS FIX 4.000% 18.09.2027 |
1.07% |
| TEVA PHARM FNC NL II FIX 7.375% 15.09.2029 |
0.98% |
| ELECTRICITE DE FRANCE SA EMTN PERP FIX TO FLOAT 5.625% 17.09.2198 |
0.89% |
| ILIAD HOLDING SAS REGS FIX 6.875% 15.04.2031 |
0.88% |
| INEOS QUATTRO FINANCE 2 REGS FIX 8.500% 15.03.2029 |
0.87% |
| VMED O2 UK FINANCING I REGS FIX 5.625% 15.04.2032 |
0.87% |
| IQVIA INC REGS FIX 2.875% 15.06.2028 |
0.83% |