(cwb)State Street SPDR彭博可轉換證券ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 3.32
BOEING CO/THE 2.31
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 2.16
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 1.69
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 1.36
WELLS FARGO + COMPANY 1.35
ORACLE CORP 1.31
LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 1.29
BANK OF AMERICA CORP 1.07
LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 0.92