基金持股分佈(依持有類股) 資料日期:2024/05/03
持股分佈(依產業) 資料日期:2024/03/31
持股分佈(依區域) 資料日期:2024/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
Sammons Financial Group Inc |
N/A |
2.90 |
0.09% |
NOMURA HOLDINGS INC |
N/A |
2.00 |
N/A |
Triton Container International Ltd |
N/A |
2.72 |
0.10% |
Warnermedia Holdings Inc |
N/A |
2.00 |
N/A |
Blackstone Private Credit Fund |
N/A |
2.71 |
0.11% |
MORGAN STANLEY |
N/A |
1.97 |
N/A |
Ares Capital Corp |
N/A |
2.70 |
0.11% |
Discover Bank |
N/A |
1.95 |
N/A |
Barclays PLC |
N/A |
2.69 |
0.08% |
Corebridge Financial Inc |
N/A |
1.95 |
N/A |
VICI Properties LP / VICI Note Co Inc |
N/A |
2.65 |
-0.13% |
NatWest Markets PLC |
N/A |
1.86 |
N/A |
Avolon Holdings Funding Ltd |
N/A |
2.65 |
0.09% |
ENEL FINANCE INTERNATIONAL NV |
N/A |
1.80 |
N/A |
OWL Rock Core Income Corp |
N/A |
2.64 |
0.10% |
Imperial Brands Finance PLC |
N/A |
1.76 |
N/A |
SMBC Aviation Capital Finance DAC |
N/A |
2.60 |
N/A |
EnLink Midstream Partners LP |
N/A |
1.74 |
N/A |
Nissan Motor Acceptance Co LLC |
N/A |
2.50 |
-0.49% |
Utah Acquisition Sub Inc |
N/A |
1.71 |
N/A |
BPCE SA |
N/A |
2.46 |
N/A |
GLP Capital LP / GLP Financing II Inc |
N/A |
1.65 |
N/A |
Blackstone Secured Lending Fund |
N/A |
2.39 |
N/A |
Kyndryl Holdings Inc |
N/A |
1.57 |
N/A |
SOCIETE GENERALE SA |
N/A |
2.38 |
N/A |
Celanese US Holdings LLC |
N/A |
1.50 |
N/A |
Pacific Gas and Electric Co |
N/A |
2.37 |
N/A |
Hyundai Capital America |
N/A |
1.43 |
N/A |
Sixth Street Specialty Lending Inc |
N/A |
2.32 |
N/A |
MACQUARIE GROUP LTD |
N/A |
1.34 |
N/A |
REGAL REXNORD CORP |
N/A |
2.24 |
N/A |
CENTENE CORP |
N/A |
1.34 |
N/A |
HSBC HOLDINGS PLC |
N/A |
2.23 |
N/A |
AES CORP/THE |
N/A |
1.27 |
N/A |
Yara International ASA |
N/A |
2.22 |
N/A |
Sunoco Logistics Partners Operations LP |
N/A |
1.24 |
N/A |
GOLDMAN SACHS GROUP INC/THE |
N/A |
2.20 |
N/A |
Hasbro Inc |
N/A |
1.21 |
N/A |
AerCap Ireland Capital DAC / AerCap Global Avia |
N/A |
2.13 |
N/A |
NEWFIELD EXPLORATION CO |
N/A |
1.19 |
N/A |
General Motors Financial Co Inc |
N/A |
2.10 |
N/A |
Delta Air Lines Inc / SkyMiles IP Ltd |
N/A |
1.18 |
N/A |
Athene Global Funding |
N/A |
2.09 |
-0.44% |
CDW LLC / CDW Finance Corp |
N/A |
1.12 |
N/A |
Omega Healthcare Investors Inc |
N/A |
2.01 |
N/A |
VERIZON COMMUNICATIONS INC |
N/A |
1.11 |
N/A |
自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 |