投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
iShares核心標普500指數ETF |
|
12.40 |
-0.35% |
TRUST F/1401 SER (REGS) 5.25% 30JAN2026 |
|
1.34 |
|
SISF GLOBAL DISRUPTION-I |
|
5.78 |
1.26% |
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 15JA |
|
1.34 |
|
Vanguard標普500指數ETF |
|
4.71 |
0.16% |
GREENKO SOLAR MAURITIUS SER REGS (REG) (REG S) |
|
1.34 |
|
SCHRODER INTL-GBL HIGH YIELD CL I USD |
|
3.18 |
0.04% |
SUMITOMO LIFE INSUR SER REGS (REG S) VAR PERP 3 |
|
1.34 |
|
SCHRODER INTL EMERG MKTS-IAC |
|
2.30 |
0.11% |
MEXICO (UTD STATES OF) (REG) 6% 07MAY2036 |
|
1.34 |
|
PIMCO全球債券基金-機構H級類別(累積股份)(基金之配息來源可能為本金) |
|
2.13 |
0.03% |
LGENERGYSOLUTION SER REGS (REG S) 5.5% 02JUL2034 |
|
1.34 |
|
SCHRODER INTERNATIONAL SELECTI |
|
2.03 |
0.11% |
MELCO RESORTS FINANCE SER REGS (REG) (REG S) 5. |
|
1.33 |
|
SCHRODER INTERNATIONAL SELECTI-1 |
|
2.00 |
|
SAUDI ELECTRICITY SUKUK (REG S) 5.684% 11APR2053 |
|
1.33 |
|
SCENTRE GROUP TRUST 2 SER REGS (REG S) VAR 24SE |
|
1.99 |
0.02% |
BANCO DE CREDITO DEL PER SER REGS (REG) (REG S) |
|
1.32 |
|
WisdomTree歐洲股票型匯率避險ETF |
|
1.77 |
-0.08% |
BANQUE OUEST AFRICAINE D SER REGS (REG) 5% 27J |
|
1.31 |
|
SCHRODER INTL EURO CORP-IAC |
|
1.59 |
|
ELECT GLOBAL INV LTD (REG) (REG S) VAR PERP 31D |
|
1.30 |
|
RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB |
|
1.47 |
|
MINOR INTERNATIONAL PCL (REG) (REG S) VAR PERP |
|
1.30 |
|
PERTAMINA SER REGS 6.5PCT 27/05/2041 |
|
1.45 |
|
AAC TECHNOLOGIES HOLDING (REG) (REG S) 2.625% 0 |
|
1.29 |
|
FUKOKU MUTUAL LIFE INSUR (REG S) VAR PERP 31DEC |
|
1.43 |
|
HANWHA LIFE INSURANCE SER REGS (REG) (REG S) VA |
|
1.29 |
|
SK HYNIX INC SER REGS (REG S) 6.375% 17JAN2028 |
|
1.41 |
|
APT PIPELINES LTD SER REGS 5% 23MAR2035 |
|
1.27 |
|
BP CAPITAL MARKETS PLC VAR PERP 31DEC2049 |
|
1.41 |
|
PRUDENTIAL FUNDING (ASIA) PLC (REG) (REG S) VAR |
|
1.22 |
|
CODELCO INC SER REGS (REG S) 6.44% 26JAN2036 |
|
1.41 |
|
PROSUS NV SER REGS (REG S) 4.193% 19JAN2032 |
|
1.21 |
|
GREENSAIF PIPELINES BIDC SER REGS (REG S) 6.129 |
|
1.40 |
|
ASAHI MUTUAL LIFE INSURA (REG S) VAR PERP 31DEC |
|
1.20 |
|
DIAMOND II LTD SER REGS (REG S) 7.95% 28JUL2026 |
|
1.39 |
|
THAI OIL PCL (REGS) 4.875% 23JAN2043 |
|
1.19 |
|
RAIZEN FUELS FINANCE SER REGS (REG S) 6.45% 05M |
|
1.39 |
|
MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 |
|
1.18 |
|
KYOBO LIFE INSURANCE CO SER REGS (REG S) VAR PE |
|
1.37 |
|
ISHARES CORE EURO STOXX 50 UCITS E - ETF |
|
1.17 |
-0.87% |
SHRIRAM FINANCE LTD SER REGS (REG S) 6.625% 22A |
|
1.37 |
|
iShares iBoxx投資等級公司債券ETF |
|
1.09 |
|
NETWORK I2I LTD SER REGS (REG) (REG S) VAR PERP |
|
1.36 |
|
TIERRA MOJADA LUX II SRL SER REGS (REG) (REG S) |
|
1.08 |
|
GEELY AUTOMOBILE (REG) (REG S) VAR PERP 31DEC2049 |
|
1.35 |
|
GALAXY PIPELINE ASSETS SER REGS (REG S) 3.25% 3 |
|
1.05 |
|
SANDS CHINA LTD SER WI (REG) 5.4% 08AUG2028WI |
|
1.34 |
|
iShares MSCI新興市場中國除外ETF |
|
1.02 |
|