| 基金持股分佈
資料日期:2024/10/31 |
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| 基金持股分佈
資料日期:2024/10/31 |
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資料月份：2024年10月 |
| 持股名稱 | 比例 |
| ALLIANZ EMMK SRI CB-WT9 |
4.96% |
| LMLOG 1X A MBS VAR 17.08.2033 |
1.49% |
| BRITISH TELECOMMUNICATIO EMTN FIX TO FLOAT 8.375% 20.12.2083 |
1.31% |
| UNICREDIT SPA FIX TO FLOAT 2.731% 15.01.2032 |
1.27% |
| TDC NET AS EMTN FIX 5.186% 02.08.2029 |
1.26% |
| MARKS & SPENCER PLC STEP 4.500% 10.07.2027 |
1.22% |
| FORD MOTOR CREDIT CO LLC FIX 7.350% 06.03.2030 |
1.19% |
| BANCO BILBAO VIZCAYA ARG EMTN FIX TO FLOAT 8.250% 30.11.2033 |
1.18% |
| ALLIANZ DYN ASIAN HY-W LU1089087933 |
1.08% |
| FIFTH THIRD BANCORP FIX 2.375% 28.01.2025 |
1.07% |