| 投資名稱 | 投資
(千股) | 比例 | 增減 |
投資名稱 | 投資
(千股) | 比例 | 增減 |
| 瀚亞美國高科技基金不配息(美元) |
|
12.45 |
-1.29% |
HYUNDAI CAPITAL SERVICES SER REGS (REG) (REG S) |
|
1.85 |
|
| M＆G收益優化基金C(美元避險) |
|
9.90 |
0.64% |
MITSUBISHI UFJ FIN GRP (REG) VAR 17APR2026 |
|
1.83 |
-1.60% |
| 瀚亞投資-美國優質債券基金C(美元) |
|
8.43 |
0.53% |
BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP |
|
1.82 |
|
| WESTPAC NEW ZEALAND LTD SER REGS (REG S) 5.132% |
|
3.09 |
0.20% |
HSBC HOLDINGS PLC (REG) 4.375% 23NOV2026 |
|
1.82 |
|
| STANDARD CHARTERED PLC SER REGS (REG) 4.3% 19FE |
|
3.02 |
0.19% |
SCENTRE MGMT LTD/RE1 LTD SER REGS (REG) 3.75% 2 |
|
1.80 |
-1.00% |
| KB KOOKMIN CARD CO LTD (REG) (REG S) 1.5% 13MAY |
|
2.94 |
0.19% |
RELIANCE INDUSTRIES LTD SER REGS (REG) (REG S) |
|
1.79 |
-1.00% |
| SMBC AVIATION CAPITAL FI SER REGS (REG) (REG S) |
|
2.93 |
0.20% |
SGSP AUSTRALIA ASSETS SER EMTN (REG S) 3.5% 07J |
|
1.79 |
|
| ENEL GENERACION CHILE SA (REG) 7.875% 01FEB2027 |
|
2.56 |
|
CMB INTERNATIONAL LEASIN SER EMTN (REG) (REG S) |
|
1.79 |
|
| BNP PARIBAS SER REGS (REG) 4.625% 13MAR2027 |
|
2.43 |
|
MIRVAC GROUP FINANCE LTD SER EMTN (REG S) 3.625 |
|
1.79 |
|
| AUST & NZ BANKING GROUP SER REGS (REGS) 4.4% 19 |
|
2.43 |
|
BANK OF CHINA/MACAU SER EMTN (REG) (REG S) 3.5% |
|
1.60 |
|
| CFAMC III CO LTD 4.75% 27APR2027 |
|
2.42 |
|
CHARMING LIGHT INVST LTD SER EMTN (REG) (REG S) |
|
1.51 |
|
| SHINHAN BANK SER REGS 3.75% 20SEP2027 |
|
2.39 |
|
ICBCIL FINANCE CO LTD SER EMTN (REG S) 3.625% 1 |
|
1.50 |
|
| QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 |
|
2.36 |
|
CDBL FUNDING 1 SER EMTN (REG) (REG S) 3.5% 24OC |
|
1.49 |
|
| MIZUHO FINANCIAL GROUP (REG) VAR 22MAY2027 |
|
2.35 |
|
KOOKMIN BANK SER REGS (REG) (REG S) 2.375% 15FE |
|
1.47 |
|
| HUTCHISON WHAMPOA FINANCE SER REGS 7.5PCT 01/08 |
|
2.27 |
|
ABN AMRO BANK NV SER REGS (REG) 4.8% 18APR2026 |
|
1.22 |
|
| SUMITOMO MITSUI FINL GRP 5.464% 13JAN2026 |
|
2.15 |
|
HPHT FINANCE 21 (REG S) (BR) 2% 19MAR2026 |
|
1.19 |
|
| SHINHAN CARD CO LTD (REG) (REG S) 2.5% 27JAN2027 |
|
2.06 |
|
|
|
|
|
