| 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 |
| GERMANY GOVT 2.5% 03/13/25 RGS |
2.55% |
| NATWEST 5.642%/VAR 10/34 RGS |
1.10% |
| OSB GROUP 8.875%/VAR 01/30 RGS |
1.10% |
| GERMANY GOVT 2.8% 06/12/25 RGS |
0.96% |
| ENERGIE EUAMDB05+NA 1/84 RGS |
0.96% |
| KBC GROUPE SA/N VAR PERP REGS |
0.95% |
| AA BOND CO LTD 3.25% 7/50 RGS |
0.91% |
| ABN AMRO 6.875%/VAR PERP REGS |
0.91% |
| ROMANIA GOVT 5.375% 3/31 RGS |
0.89% |
| WINTERSHALL 4.357% 10/32 RGS |
0.89% |