| 基金持股分佈
資料日期:2025/9/30 |
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資料月份：2025年9月 |
| 持股名稱 | 比例 |
| United Kingdom Treasury Bill 10 Nov 25 TBS |
4.50% |
| Citibank NA/London 01 Oct 25 4.49 COD |
3.50% |
| DNB Bank ASA lLndon 07 Nov 25 4.18 COD |
3.50% |
| Landwirtschaftliche Rentenbank 20 Oct 25 CPS |
3.40% |
| MUFG Bank Ltd London 12 Jan 26 4.16 COD |
3.40% |
| Nationwide Building Society 03 Nov 25 NCD |
3.40% |
| Sumitomo Mitsui Banking Corpor Brussels 19 Nov 25 4.085 COD |
3.40% |
| Toyota Motor Finance Netherlands Bv 16 Oct 25 CPS |
3.40% |
| Credit Agricole Corporate And Investment Bank/london 16 Dec 25 4.13 COD |
3.40% |
| BNP Paribas SA 27 Feb 26 4.17 COD |
3.40% |