| 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 |
|
|
資料月份：2026年7月 |
| 持股名稱 | 比例 |
| MOROCCO GOV 4.75% 05/26/34 RGS |
0.94% |
| HEATHROW FDG 4.375% 6/39 RGS |
0.92% |
| USTN 3.875% 06/30/30 |
0.85% |
| MSTDW 3.749%/VAR 11/07/36 |
0.84% |
| GERMANY GOVT 1.9% 09/16/27 RGS |
0.82% |
| CNH INDUSTRIAL 3.875% 9/35 RGS |
0.78% |
| FASTIGHETS AB 4% 3/4/33 RGS |
0.76% |
| FORD MOTOR CRED 6.184% 8/29/31 |
0.71% |
| ZURICH FIN 6.25%/VAR 11/55 RGS |
0.70% |
| FORD MOTOR CRED 6.12% 12/16/32 |
0.67% |