| M＆G收益優化基金C(美元避險) |
22.78 |
| LENDLEASE GROUP SER EMTN (REG) (REGS) 4.5% 26/0 |
2.98 |
| iShares優先股與收益證券ETF |
2.96 |
| KRAKATAU POSCO PT (REG) (REG S) 6.375% 11JUN2027 |
2.70 |
| BPCE SA SER REGS 4.875% 01APR2026 |
2.68 |
| BNP PARIBAS SER REGS (REG) 4.625% 13MAR2027 |
2.67 |
| HSBC HOLDINGS PLC (REG) 4.375% 23NOV2026 |
2.67 |
| AFRICA FINANCE CORP SER REGS (REG) (REG S) 4.37 |
2.64 |
| ONGC VIDESH VANKORNEFT (REG) (REG S) 3.75% 27JU |
2.64 |
| POWER FINANCE CORP LTD SER EMTN (REG) (REG S) 3 |
2.61 |
| BOC AVIATION LTD SER REGS 3.5% 18SEP2027 |
2.61 |
| HYUNDAI CAPITAL AMERICA SER REGS (REG S) 3% 10F |
2.59 |
| HYSAN MTN LTD SER EMTN (REG) (REG S) 2.875% 02J |
2.55 |
| AFRICAN EXPORT-IMPORT BA SER REGS (REG S) 2.634 |
2.55 |
| BARCLAYS PLC (REG) 5.2% 12MAY2026 |
2.02 |
| SOCIETE GENERALE SER REGS (REG) 4.75% 24NOV2025 |
2.00 |
| COMISION FEDERAL DE ELEC SER REGS (REG) 4.75% 2 |
1.99 |
| OIL INDIA INTERNATIONAL (REG) (REG S) 4% 21APR2 |
1.98 |
| INDIAN RAILWAY FINANCE (REG) (REGS) 3.835% 13/1 |
1.97 |
| BUSAN BANK SER GMTN (REG) (REGS) 3.625% 25JUL2026 |
1.96 |
| KIA MOTORS CORP SER REGS 3.5% 25OCT2027 |
1.96 |
| Invesco金融優先股ETF |
1.90 |
| CHARMING LIGHT INVST LTD SER EMTN (REG) (REG S) |
1.64 |
| SK HYNIX INC SER REGS (REG S) 5.5% 16JAN2027 |
1.37 |
| SUMITOMO MITSUI FINL GRP 5.464% 13JAN2026 |
1.36 |
| JOY TRSR ASSETS HLD SER EMTN (REG) (REG S) 5.5% |
1.35 |
| MITSUBISHI UFJ FIN GRP VAR 20FEB2026 |
1.34 |
| PT INDONESIA ASAHAN ALUMINIUM AND PT MINERAL SE |
1.34 |
| PT PELABUHAN INDO II SER REGS 4.25% 05MAY2025 |
1.33 |
| SCENTRE MGMT LTD/RE1 LTD SER REGS (REG) 3.75% 2 |
1.32 |
| Invesco優先股ETF |
1.32 |
| TOWER BERSAMA INFRASTRUC (REG) (REG S) 2.75% 20 |
1.30 |
| HUARONG FINANCE 2017 CO SER EMTN (REG) (REG S) |
1.29 |
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J |
1.28 |
| CBQ FINANCE LTD SER EMTN (REG S) 2% 12MAY2026 |
1.28 |
| SANDS CHINA LTD (REG) 2.55% 08MAR2027 |
1.25 |
| Invesco利率變動優先收益組合ETF |
1.15 |
