主要持股 Market Value Shares Weight %
BHP BILLITON FIN USA LTD 5.3% 21/02/2035 47.19 K 45.00 K 0.02% REINSURANCE GRP OF AMER 5.75% 15/09/2034 47.04 K 45.00 K 0.02% CHARTER COMM OPT LLC/CAP 6.38% 23/10/2035 46.98 K 45.00 K 0.02% HONDA MOTOR CO LTD 2.97% 10/03/2032 46.32 K 50.00 K 0.02% LOCKHEED MARTIN CORP 4.75% 15/02/2034 46.17 K 45.00 K 0.02% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 46.17 K 45.00 K 0.02% Ukraine Government International Bonds 4.5% 01/02/2034 45.74 K 74.04 K 0.02% ELI LILLY & CO 4.25% 15/03/2031 45.62 K 45.00 K 0.02% WILLIAMS COMPANIES INC 4.65% 15/08/2032 45.54 K 45.00 K 0.02% NVIDIA CORP 2% 15/06/2031 45.52 K 50.00 K 0.02% ALBERTSONS COS INC 5.63% 31/03/2032 45.17 K 45.00 K 0.02% VIRGINIA ELEC & POWER CO 2.3% 15/11/2031 45.10 K 50.00 K 0.02% THERMO FISHER SCIENTIFIC 2% 15/10/2031 44.93 K 50.00 K 0.02% ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 44.79 K 45.00 K 0.02% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 44.67 K 44.00 K 0.02% HP ENTERPRISE CO 5% 15/10/2034 44.50 K 45.00 K 0.02% SANTOS FINANCE LTD 6.88% 19/09/2033 44.42 K 40.00 K 0.02% GEORGIA POWER CO 4.7% 15/05/2032 44.04 K 43.00 K 0.02% UKG INC 6.88% 01/02/2031 43.67 K 45.00 K 0.02% EQUINIX INC 3.9% 15/04/2032 43.57 K 45.00 K 0.02% 