基金持股分佈
資料日期:2025/10/31
資料月份:2025年10月
持股名稱比例 
BNP Paribas SA 27 Feb 26 4.17 COD 3.20% 
Credit Agricole Corporate And Investment Bank/london 16 Dec 25 4.13 COD 3.20% 
DNB Bank ASA lLndon 07 Nov 25 4.18 COD 3.20% 
Dz Bank Ag Deutsche Zentralgenossenschaftsbank/london 13 Nov 25 NCD 3.20% 
Mizuho Bank Ltd/london 06 Jan 26 4.16 COD 3.20% 
MUFG Bank Ltd London 12 Jan 26 4.16 COD 3.20% 
Nationwide Building Society 03 Nov 25 NCD 3.20% 
Sumitomo Mitsui Banking Corp/brussels 19 Nov 25 4.085 COD 3.20% 
Sumitomo Mitsui Trust Bank Ltd 07 Nov 25 NCD 3.20% 
Toronto-dominion Bank/the 10 Nov 25 NCD 3.20%