(00980d.tw)主動聯博投等入息

持股明細(資料日期:2026/08/03)
持股名稱 比例%
US 10YR NOTE (CBT)SEP26 21-SEP-2026 18.31
US LONG BOND(CBT) SEP26 21-SEP-2026 5.34
US 2YR NOTE (CBT) SEP26 30-SEP-2026 1.95
ATHENE HOLDING LTD (REG) 6.25% 01APR2054 0.76
AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5% 15JUL2032 0.70
CONCENTRIX CORP (REG) 6.85% 02AUG2033 0.68
MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR2031 0.67
BANCO SANTANDER SA (REG) 6.607% 07NOV2028 0.66
ORANGE SA (REG) 9% 01MAR2031 0.65
GLOBAL ATLANTIC FIN CO SER REGS 7.950000 % 15JUN2033 0.65