| 投資名稱 | 投資
(千股) | 比例 | 增減 |
投資名稱 | 投資
(千股) | 比例 | 增減 |
| ABN AMRO BANK NV SER REGS (REG S) VAR 13DEC2029 |
|
2.51 |
0.05% |
JPMORGAN CHASE & CO (REG) VAR 23JAN2035 |
|
1.37 |
-0.32% |
| COMMERZBANK AG SER EMTN (REG S) VAR 16JUL2032 |
|
2.22 |
0.06% |
ANHEUSER-BUSCH CO/INBEV SER * (REG) 4.7% 01FEB2 |
|
1.31 |
|
| ALEXANDRIA REAL ESTATE E (REG) 2.75% 15DEC2029 |
|
2.17 |
0.04% |
BROADCOM INC SER REGS (REG) (REG S) 3.187% 15NO |
|
1.26 |
|
| PROLOGIS INTL FUND II SER EMTN (REG) (REG S) 3. |
|
1.86 |
0.06% |
ABBVIE INC (REG) 4.4% 06NOV2042 |
|
1.20 |
|
| INTEL CORP (REG) 4.15% 05AUG2032 |
|
1.74 |
0.02% |
DS SMITH PLC SER EMTN (REG S) (BR) 2.875% 26JUL |
|
1.20 |
|
| VERIZON COMMUNICATIONS (REG) 2.355% 15MAR2032 |
|
1.73 |
0.03% |
ORACLE CORP 5.55% 06FEB2053 |
|
1.14 |
|
| PHOENIX GRP HLD PLC SER EMTN (REG) (REG S) 5.62 |
|
1.69 |
0.03% |
CAIXABANK SA SER EMTN (REG S) (BR) VAR 09FEB2032 |
|
1.13 |
|
| BMW US CAPITAL LLC SER 144A 4.15% 09APR2030 |
|
1.65 |
0.03% |
IBERDROLA FINANZAS SAU SER EMTN (REG S) (BR) 3. |
|
1.12 |
|
| CNH INDUSTRIAL CAP LLC (REG) 5.5% 12JAN2029 |
|
1.57 |
|
EDP SERVICIOS FIN ESP SA SER EMTN (REG S) (BR) |
|
1.11 |
|
| SOCIETE GENERALE SER EMTN (REG S) (BR) VAR 06DE |
|
1.51 |
|
AT&T INC (REG) 3.5% 15SEP2053 |
|
1.09 |
|
| BNP PARIBAS SER 144A VAR 20JAN2033 |
|
1.48 |
|
NATWEST GROUP PLC (REG) VAR 22MAY2028 |
|
1.08 |
|
| ELECTRICITE DE FRANCE SA SER REGS (REG S) 6.9% |
|
1.47 |
|
DIAGEO CAPITAL PLC (REG) 5.5% 24JAN2033 |
|
1.05 |
|
| TAKEDA PHARMACEUTICAL 2.05% 31MAR2030 |
|
1.44 |
|
SOCIETE GENERALE SER REGS (REG S) VAR 19JAN2035 |
|
1.04 |
|
| CITIGROUP INC (REG) VAR 17NOV2033 |
|
1.44 |
|
NETFLIX INC SER REGS (REG) (REG S) 4.875% 15JUN |
|
1.03 |
|
| STANDARD CHARTERED PLC SER REGS (REG S) VAR 09J |
|
1.41 |
|
ASTRAZENECA FINANCE LLC (REG) 5% 26FEB2034 |
|
1.03 |
|
| BANCO BILBAO VIZCAYA ARG (REG) 5.381% 13MAR2029 |
|
1.39 |
|
|
|
|
|
