| 個股名稱 |
比例 |
| 瀚亞美國高科技基金不配息(美元) |
12.45% |
| CHARMING LIGHT INVST LTD SER EMTN (REG) (REG S) |
1.51% |
| BOC AVIATION LIMITED SER REGS (REG) 3.875% 27AP |
1.82% |
| QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 |
2.36% |
| HYUNDAI CAPITAL SERVICES SER REGS (REG) (REG S) |
1.85% |
| BNP PARIBAS SER REGS (REG) 4.625% 13MAR2027 |
2.43% |
| HSBC HOLDINGS PLC (REG) 4.375% 23NOV2026 |
1.82% |
| AUST & NZ BANKING GROUP SER REGS (REGS) 4.4% 19 |
2.43% |
| ENEL GENERACION CHILE SA (REG) 7.875% 01FEB2027 |
2.56% |
| CDBL FUNDING 1 SER EMTN (REG) (REG S) 3.5% 24OC |
1.49% |
| SGSP AUSTRALIA ASSETS SER EMTN (REG S) 3.5% 07J |
1.79% |
| ICBCIL FINANCE CO LTD SER EMTN (REG S) 3.625% 1 |
1.5% |
| STANDARD CHARTERED PLC SER REGS (REG) 4.3% 19FE |
3.02% |
| SCENTRE MGMT LTD/RE1 LTD SER REGS (REG) 3.75% 2 |
1.8% |
| RELIANCE INDUSTRIES LTD SER REGS (REG) (REG S) |
1.79% |
| HPHT FINANCE 21 (REG S) (BR) 2% 19MAR2026 |
1.19% |
| CMB INTERNATIONAL LEASIN SER EMTN (REG) (REG S) |
1.79% |
| HUTCHISON WHAMPOA FINANCE SER REGS 7.5PCT 01/08 |
2.27% |
| SHINHAN BANK SER REGS 3.75% 20SEP2027 |
2.39% |
| KB KOOKMIN CARD CO LTD (REG) (REG S) 1.5% 13MAY |
2.94% |
| SMBC AVIATION CAPITAL FI SER REGS (REG) (REG S) |
2.93% |
| MIZUHO FINANCIAL GROUP (REG) VAR 22MAY2027 |
2.35% |
| SUMITOMO MITSUI FINL GRP 5.464% 13JAN2026 |
2.15% |
| SHINHAN CARD CO LTD (REG) (REG S) 2.5% 27JAN2027 |
2.06% |
| MITSUBISHI UFJ FIN GRP (REG) VAR 17APR2026 |
1.83% |
| WESTPAC NEW ZEALAND LTD SER REGS (REG S) 5.132% |
3.09% |
| MIRVAC GROUP FINANCE LTD SER EMTN (REG S) 3.625 |
1.79% |
| BANK OF CHINA/MACAU SER EMTN (REG) (REG S) 3.5% |
1.6% |
| CFAMC III CO LTD 4.75% 27APR2027 |
2.42% |
| KOOKMIN BANK SER REGS (REG) (REG S) 2.375% 15FE |
1.47% |
| ABN AMRO BANK NV SER REGS (REG) 4.8% 18APR2026 |
1.22% |
