主要持股 Market Value Shares Weight %
ASHTEAD CAPITAL INC 5.95% 15/10/2033 47.5 K 45.0 K 0.2% ORACLE CORP 3.9% 15/05/2035 47.4 K 55.0 K 0.2% VISTRA OPERATIONS CO LLC 6% 15/04/2034 47.2 K 45.0 K 0.2% BIO-RAD LABS 3.7% 15/03/2032 47.2 K 50.0 K 0.2% AMERICAN TOWER CORP 5.55% 15/07/2033 47.0 K 45.0 K 0.2% ARROW ELECTRONICS INC 5.875% 10/04/2034 46.9 K 45.0 K 0.2% ROYALTY PHARMA PLC 3.3% 02/09/2040 46.7 K 60.0 K 0.2% CRH AMERICA FINANCE INC 5.4% 21/05/2034 46.6 K 45.0 K 0.2% AMGEN INC 5.25% 02/03/2033 46.6 K 45.0 K 0.2% GE HEALTHCARE TECH INC 5.5% 15/06/2035 46.5 K 45.0 K 0.2% PHILIP MORRIS INTL INC 5.25% 13/02/2034 46.5 K 45.0 K 0.2% ROYAL CARIBBEAN CRUISES 6% 01/02/2033 46.4 K 45.0 K 0.2% AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 46.3 K 50.0 K 0.2% HCA INC 5.45% 15/09/2034 46.2 K 45.0 K 0.2% GATX CORP 5.5% 15/06/2035 46.2 K 45.0 K 0.2% MARS INC 5.2% 01/03/2035 46.1 K 45.0 K 0.2% AIRCASTLE / IRELAND DAC 5.25% 15/03/2030 46.1 K 45.0 K 0.2% BUNGE LTD FINANCE CORP 2.75% 14/05/2031 46.0 K 50.0 K 0.2% PRUDENTIAL FINANCIAL INC 5.2% 14/03/2035 45.9 K 45.0 K 0.2% KEURIG DR PEPPER INC 5.3% 15/03/2034 45.8 K 45.0 K 0.2% 