持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
BNYMELLON USD LIQUIDITY FUND | 4.60% |
CARNIVAL CORP 4% 01/08/2028 | 1.70% |
ENERGEAN ISRAEL FINANCE 4.875% 30/03/2026 | 1.10% |
INTELSAT JACKSON HLDG 6.5% 15/03/2030 | 1.00% |
MARB BONDCO PLC 3.95% 29/01/2031 | 1.00% |
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 | 0.80% |
DIRECTV FIN LLC/COINC 5.875% 15/08/2027 | 0.80% |
PM GENERAL PURCHASER LLC 9.5% 01/10/2028 | 0.70% |
LIFEPOINT HEALTH INC 9.875% 15/08/2030 | 0.70% |
BENTELER INTERNATIONAL A 10.5% 15/05/2028 | 0.70% |