(00980d.tw)主動聯博投等入息

持股明細(資料日期:2025/12/22)
持股名稱 比例%
US 10YR NOTE (CBT)MAR26 20-MAR-2026 19.70
RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB2027 0.69
OPEN TEXT CORP SER REGS (REG) (REG S) 6.9% 01DEC2027 0.68
AMC NETWORKS INC SER REGS (REG S) 10.25% 15JAN2029 0.68
MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR2031 0.67
SATURN OIL & GAS INC SER REGS 9.625000 % 15JUN2029 0.65
CI FINANCIAL CORP SER REGS 7.500000 % 30MAY2029 0.61
GETTY IMAGES INC SER REGS 11.250000 % 21FEB2030 0.61
GRAY TELEVISION INC SER REGS (REG) (REG S) 10.5% 15JUL2029 0.59
VIRGINIA ELEC & POWER CO (REG) 8.875% 15NOV2038 0.51