| 基金持股分佈
資料日期:2026/7/31 |
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| 基金持股分佈
資料日期:2026/7/31 |
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|
資料月份：2026年7月 |
| 持股名稱 | 比例 |
| GERMANY GOVT 2.5% 02/15/35 RGS |
16.84% |
| GERMANY GOVT 2% 12/10/26 RGS |
14.49% |
| GERMANY GOVT 2.9% 02/15/36 RGS |
11.50% |
| NETHERLAND GOVT 0% 1/27 144A |
7.01% |
| EUROPEAN UNION 2.75% 2/33 RGS |
6.83% |
| FRANCE GOVT 4.4% 05/25/57 144A |
6.29% |
| NETHERLAND GOVT 2.5% 7/35 144A |
5.93% |
| GERMANY GOVT 2.6% 08/15/35 RGS |
4.49% |
| ITALY GOVT 4.65% 10/01/55 144A |
3.68% |
| NETHER GOVT .75% 7/27 144A RGS |
3.31% |