(00984d.tw)主動聯博全球非投

持股明細(資料日期:2026/09/11)
持股名稱 比例%
US 5YR NOTE (CBT) DEC26 31-DEC-2026 5.14
US 10YR NOTE (CBT)DEC26 21-DEC-2026 2.28
US 10YR ULTRA FUT DEC26 21-DEC-2026 1.28
VENTURE GLOBAL LNG INC SER REGS (REG S) 9.5% 01FEB2029 1.20
ASTEROID PRIVATE MERGER SER 144A (REG) 8.5% 15NOV2029 1.02
PETSMART INC/PETSMART FI 10.000000 % 15SEP2033 0.88
GOODYEAR TIRE & RUBBER (REG) 8.875% 15JUL2032 0.86
CARVANA CO VAR PERP 01JUN2031 0.84
CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625% 15JUN2033 0.84
NEPTUNE BIDCO US INC SER REGS 10.375000 % 15-MAY-2031 0.74