| 基金持股分佈
資料日期:2025/4/30 |
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資料月份：2025年4月 |
| 持股名稱 | 比例 |
| United Kingdom Treasury Bill 28 Jul 25 TBS |
4.00% |
| National Australia Bank Ltd/London 12 Aug 25 NCD |
3.40% |
| Santander UK Plc 06 May 25 4.57 COD |
3.20% |
| Sumitomo Mitsui Banking Corpor 19 Jun 25 4.555 COD |
3.20% |
| BNP Paribas SA/London Branch 30 May 25 4.67 COD |
3.20% |
| Citibank NA/London 01 Oct 25 4.49 COD |
3.20% |
| Credit Agricole Corporate and Investment Bank/London 16 Jun 25 4.54 COD |
3.20% |
| DNB Bank SA/London 07 Mar 25 4.77 COD |
3.20% |
| Mizuho Bank Ltd 06 May 25 NCD |
3.20% |
| MUFG Bank Ltd/London 11 Jun 25 4.56 COD |
3.20% |