| 投資名稱 | 投資
(千股) | 比例 | 增減 |
投資名稱 | 投資
(千股) | 比例 | 增減 |
| SOCIETE GENERALE SER EMTN (REG S) (BR) 4.125% 2 |
|
1.55 |
-0.02% |
ORSTED A/S SER GBP (REG S) (BR) VAR 18FEB3021 |
|
1.19 |
|
| VOLKSBANK WIEN AG SER EMTN (REG S) (BR) 4.75% 1 |
|
1.54 |
-0.01% |
SCOTTISH HYDRO ELECTRIC SER EMTN (REG S) (BR) 2 |
|
1.19 |
|
| ABN AMRO BANK NV SER EMTN (REG S) (BR) 5.25% 26 |
|
1.43 |
-0.03% |
WHITBREAD GROUP PLC (REG S) (BR) 2.375% 31MAY2027 |
|
1.18 |
|
| AXA SA SER EMTn (REG S) (BR) VAR 07OCT2041 |
|
1.42 |
-0.04% |
CAIXABANK SA SER EMTN VAR 19SEP2032 |
|
1.18 |
|
| CVS HEALTH CORP (REG) 5.55% 01JUN2031 |
|
1.41 |
-0.05% |
VERIZON COMMUNICATIONS (REG) 3.875% 08FEB2029 |
|
1.16 |
|
| AAREAL BANK AG SER EMTN (REG S) (BR) 0.75% 18AP |
|
1.39 |
0.00 |
ANHEUSER-BUSCH INBEV SA/ SER EMTN (REG S) 3.45% |
|
1.15 |
|
| CNP ASSURANCES (REG S) (BR) VAR 27JUL2050 |
|
1.35 |
-0.03% |
MUNICH RE SER REGS (REG) (REG S) VAR 23MAY2042 |
|
1.12 |
|
| LG CHEM LTD SER REGS (REG S) 1.375% 07JUL2026 |
|
1.32 |
-0.04% |
UNICREDIT SPA SER EMTN (REG S) (BR) VAR 05JUL2029 |
|
1.11 |
|
| EDP FINANCE BV SER REGS (REG) (REG S) 1.71% 24J |
|
1.32 |
-0.04% |
VGP NV (REG S) 1.5% 08APR2029 |
|
1.09 |
|
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J |
|
1.26 |
-0.05% |
ONTARIO POWER GENERATION SER MTN 3.215% 08APR2030 |
|
1.08 |
|
| BANKINTER SA (REG S) VAR 03MAY2030 |
|
1.25 |
|
UNILEVER CAPITAL CORP (REG) 4.625% 12AUG2034 |
|
1.08 |
|
| REC LIMITED 3.875% 07JUL2027 |
|
1.24 |
|
HYUNDAI CAPITAL SERVICES SER REGS (REG) (REG S) |
|
1.07 |
|
| ASR NEDERLAND NV (REG S) (BR) 3.625% 12DEC2028 |
|
1.22 |
|
WP CAREY INC (REG) 2.45% 01FEB2032 |
|
1.06 |
|
| VESTEDA FINANCE BV SER EMTN (REG S) (BR) 4% 07M |
|
1.21 |
|
HSBC HOLDINGS PLC (REG) VAR 22MAY2030 |
|
1.06 |
|
| KBC GROUP NV SER EMTN 3.750000 % 27MAR2032 |
|
1.21 |
|
ITALY (REP OF) SER 13Y (REG) (REG S) 4.05% 30OC |
|
1.05 |
|
| BANCO BILBAO VIZCAYA ARG SER EMTN (REG S) (BR) |
|
1.21 |
|
KFW (REG) 4.375% 28FEB2034 |
|
1.04 |
|
| ONCOR ELECTRIC DELIVERY SER REGS (REG S) 3.5% 1 |
|
1.20 |
|
|
|
|
|
