主要保有銘柄 Market Value Shares Weight %
ITC HOLDINGS CORP 4.95% 22/09/2027 488.8 K 483.0 K 0.3% EDP FINANCE BV 1.71% 24/01/2028 488.4 K 510.0 K 0.3% SHIRE ACQ INV IRELAND DA 3.2% 23/09/2026 483.9 K 486.0 K 0.3% BANK OF IRELAND GROUP 5.601% 20/03/2030 483.6 K 464.0 K 0.3% ING GROEP NV 4.017% 28/03/2028 482.2 K 482.0 K 0.3% VISTRA OPERATIONS CO LLC 3.7% 30/01/2027 480.8 K 483.0 K 0.3% MITSUBISHI UFJ FIN GRP 2.341% 19/01/2028 480.3 K 487.0 K 0.3% ONEOK INC 4.55% 15/07/2028 478.2 K 473.0 K 0.3% HILTON DOMESTIC OPERATIN 5.875% 22/03/2029 475.9 K 465.0 K 0.3% S&P GLOBAL INC 2.45% 01/03/2027 474.4 K 481.0 K 0.3% ACM Auto Trust 5.01% 22/01/2030 473.9 K 474.2 K 0.3% VAR ENERGI ASA 7.5% 15/01/2028 471.1 K 446.0 K 0.3% DH EUROPE FINANCE II 2.6% 15/11/2029 467.2 K 490.0 K 0.3% CK HUTCHISON INTL 24 5.375% 26/04/2029 464.3 K 447.0 K 0.3% TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 464.2 K 503.0 K 0.3% BARCLAYS PLC 5.501% 09/08/2028 458.6 K 450.0 K 0.3% ENEL FINANCE INTL NV 2.125% 12/07/2028 453.7 K 474.0 K 0.3% ALTRIA GROUP INC 3.4% 06/05/2030 453.4 K 466.0 K 0.3% DANSKE BANK A/S 4.298% 01/04/2028 452.7 K 451.0 K 0.3% GoldenTree Loan Management US CLO1, LTD 4.818% 20/10/2034 450.4 K 450.0 K 0.3% 