主要保有銘柄 Market Value Shares Weight %
VISTRA CORP 8% 15/10/2026 252.8 K 250.0 K 0.6% GLOBAL ATLANTIC FIN CO 7.25% 01/03/2056 250.0 K 265.0 K 0.6% TRANSCANADA TRUST 5.875% 15/08/2076 249.4 K 249.0 K 0.6% Societe Generale 6.75% 06/04/2028 249.2 K 250.0 K 0.6% REGIONS FINANCIAL CORP 249.2 K 10.0 K 0.6% CENTERPOINT ENERGY INC 5.95% 01/04/2056 246.9 K 249.0 K 0.6% ERSTE GROUP BANK AG 7% 15/04/2031 243.8 K 200.0 K 0.6% DEUTSCHE BANK AG 8.125% 30/10/2029 242.9 K 200.0 K 0.6% AIB GROUP PLC 7.125% 30/10/2029 241.4 K 200.0 K 0.6% EMERA INC 6.75% 15/06/2076 235.5 K 235.0 K 0.6% ENBRIDGE INC 6.25% 01/03/2078 235.3 K 235.0 K 0.6% AXA SA 5.75% 02/06/2030 233.3 K 200.0 K 0.6% PIRAEUS BANK SA 6.75% 30/12/2030 232.3 K 200.0 K 0.6% UNICREDIT SPA 3.875% 03/06/2027 227.3 K 200.0 K 0.6% APOLLO GLOBAL MANAGEMENT 226.1 K 8 892.0 0.6% VERIZON COMMUNICATIONS 4.246% 15/08/2056 223.8 K 200.0 K 0.5% BANK OF NOVA SCOTIA 8.625% 27/10/2082 208.0 K 200.0 K 0.5% STANDARD CHARTERED PLC 7.875% 08/03/2030 207.9 K 200.0 K 0.5% CVS HEALTH CORP 7% 10/03/2055 206.3 K 200.0 K 0.5% NOMURA HOLDINGS INC 7% 15/07/2030 201.5 K 200.0 K 0.5%