| 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 |
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資料月份：2024年10月 |
| 持股名稱 | 比例 |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 11/01/2024 |
4.36% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 11/04/2024 |
4.12% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 11/05/2024 |
3.94% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 11/01/2024 |
3.93% |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 11/04/2024 |
3.93% |
| SG ISSUER SA ESTRON+6 06/16/2025 |
1.25% |
| BELGIUM KINGDOM OF CP .0323 11/14/2024 |
1.23% |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0316 11/07/2024 |
1.03% |
| CREDIT AGRICOLE CIB TD 3.13% 11/01/2024 |
1.03% |
| CREDIT AGRICOLE CIB TD 3.13% 11/04/2024 |
1.03% |