| 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 |
| BOOZ ALLEN HAMILTON INC FIX 5.950% 04.08.2033 |
1.27% |
| FLUTTER TREASURY DAC 144A FIX 6.375% 29.04.2029 |
1.15% |
| UBER TECHNOLOGIES INC FIX 4.800% 15.09.2034 |
1.14% |
| MICRON TECHNOLOGY INC FIX 6.750% 01.11.2029 |
1.07% |
| DIGITAL REALTY TRUST LP FIX 5.550% 15.01.2028 |
1.06% |
| HCA INC FIX 5.875% 01.02.2029 |
1.05% |
| PACKAGING CORP OF AMERIC FIX 5.700% 01.12.2033 |
1.02% |
| UNITED RENTALS NORTH AM 144A FIX 6.000% 15.12.2029 |
1.02% |
| OCCIDENTAL PETROLEUM COR FIX 6.625% 01.09.2030 |
1.01% |
| BROADCOM INC FIX 4.800% 15.10.2034 |
1.01% |