投資組合
2026 年 8 月 25 日- 現金84.26%
- 債券15.74%
- 股票0.00%
持倉證券
2026 年 8 月 25 日前10重倉佔比：52.2%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1  BlackRock Cash Funds Treasury SL Agency | 30.90% | — | — | — | — | — | — |
2 Iqvia Inc 5% | 3.69% | — | — | — | — | — | — |
3 Sirius Xm Radio LLC 3.125% | 3.48% | — | — | — | — | — | — |
4 Buckeye Partners LP 3.95% | 3.41% | — | — | — | — | — | — |
5 Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | 2.20% | — | — | — | — | — | — |
6 Morgan Stanley 4.35% | 1.91% | — | — | — | — | — | — |
7 Nissan Motor Acceptance Co LLC 1.85% | 1.82% | — | — | — | — | — | — |
8 MGM Resorts International 4.625% | 1.82% | — | — | — | — | — | — |
9 AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.55% | — | — | — | — | — | — |
10 Dell International LLC / EMC Corp. 4.9% | 1.38% | — | — | — | — | — | — |