| 基金持股分佈
資料日期:2024/10/31 |
|
|
| 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 |
| GERMANY GOVT 2.6% 08/15/33 RGS |
27.52% |
| ASR NEDERLAND 7%/VAR 12/43 RGS |
3.07% |
| GERMANY GOVT 2.1% 04/12/29 RGS |
2.60% |
| PROLOGIS INT 3.125% 6/1/31 RGS |
2.25% |
| BANCOSAN 5.75%/VAR 8/23/33 RGS |
2.15% |
| NGTPLC 4.275% 01/16/35 RGS |
2.08% |
| MCDONALDS CORP 4.25% 3/35 RGS |
2.06% |
| BARCLAYSPLC 4.506/VAR 1/33 RGS |
1.99% |
| CRH SMW FIN 4.25% 07/11/35 RGS |
1.88% |
| SUEZ SACA 2.375% 05/24/30 RGS |
1.88% |