| 基金持股分佈
資料日期:2026/8/31 |
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| 基金持股分佈
資料日期:2026/8/31 |
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資料月份：2026年8月 |
| 持股名稱 | 比例 |
| KBC BANK NV TD 2.16% 09/01/2026 |
6.04% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 2.18% 09/01/2026 |
5.20% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 2.18% 09/02/2026 |
5.20% |
| KBC BANK NV TD 2.16% 09/02/2026 |
5.15% |
| SG ISSUER SA FRN ESTRON+7 06/25/2027 |
3.14% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 09/01/2026 |
2.63% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 09/02/2026 |
2.63% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 09/03/2026 |
2.63% |
| BELFIUS BANK SA/NV TD 2.16% 09/01/2026 |
2.60% |
| BELFIUS BANK SA/NV TD 2.16% 09/02/2026 |
2.60% |