| 基金持股分佈
資料日期:2024/10/31 |
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| 基金持股分佈
資料日期:2024/10/31 |
|
|
資料月份：2024年10月 |
| 持股名稱 | 比例 |
| Bundesrepublik Deutschland 6.25%, 01/04/30 |
6.82% |
| Bundesrepublik Deutschland 5.50%, 01/04/31 |
3.42% |
| Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/31 |
3.06% |
| French Republic Govt Bond OAT 3.00%, 11/25/34 |
2.32% |
| Spain Government Bond 4.70%, 07/30/41 |
2.23% |
| French Republic Govt Bond OAT 5.75%, 10/25/32 |
2.10% |
| French Republic Govt Bond OAT 6.00%, 10/25/25 |
1.95% |
| European Union 3.375%, 10/05/54 |
1.39% |
| United Kingdom Gilt 4.375%, 07/31/54 |
1.27% |
| Spain Government Bond 5.15%, 10/31/44 |
1.15% |