投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
iShares安碩核心MSCI台灣指數ETF |
|
7.20 |
0.31% |
iShares安碩核心MSCI台灣指數ETF |
|
3.08 |
|
SK HYNIX INC SER REGS (REG S) 6.5% 17JAN2033 |
|
3.49 |
0.01% |
SK HYNIX INC SER REGS (REG S) 6.5% 17JAN2033 |
|
3.07 |
|
KRAKATAU POSCO PT (REG) (REG S) 6.375% 11JUN2027 |
|
3.32 |
0.10% |
KRAKATAU POSCO PT (REG) (REG S) 6.375% 11JUN2027 |
|
2.92 |
|
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 |
|
3.30 |
0.11% |
MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 |
|
2.86 |
|
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC |
|
3.22 |
0.11% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC |
|
2.83 |
|
PT PAKUWON JATI (REG S) 4.875% 29APR2028 |
|
3.19 |
0.09% |
PT PAKUWON JATI (REG S) 4.875% 29APR2028 |
|
2.83 |
|
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% |
|
3.19 |
0.13% |
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% |
|
2.65 |
|
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J |
|
3.18 |
0.10% |
SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J |
|
2.49 |
|
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.9 |
|
3.18 |
0.07% |
TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.9 |
|
1.34 |
|
CFAMC IV CO LTD SER EMTN (REGS) 4.5% 29MAY2029 |
|
3.15 |
|
CFAMC IV CO LTD SER EMTN (REGS) 4.5% 29MAY2029 |
|
1.10 |
|
SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 |
|
3.09 |
|
|
|
|
|