| 基金持股分佈
資料日期:2026/5/31 |
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資料月份：2026年5月 |
| 持股名稱 | 比例 |
| United Kingdom Treasury Bill 17 Aug 26 TBS |
3.60% |
| BNP Paribas SA 29 Jun 26 3.78 COD |
3.30% |
| Citibank London 07 Sep 26 4.16 COD |
3.30% |
| Credit Agricole Corporate And Investment Bank/london 17 Aug 26 4.08 COD |
3.30% |
| DNB Bank Asa/London 09 Jun 26 3.73 COD |
3.30% |
| First Abu Dhabi Bank PJSC United Kingdom 13 Jul 26 4.03 COD |
3.30% |
| Landeskreditbank Baden-wuerttemberg Foerderbank 02 Jun 26 CPS |
3.30% |
| Mizuho Bank Ltd/London 18 Jun 26 4.07 COD |
3.30% |
| MUFG Bank Ltd/London 30 Jun 26 4.01 COD |
3.30% |
| Sumitomo Mitsui Banking Corp/brussels 19 Aug 26 4.06 COD |
3.30% |