基金持股分佈
資料日期:2025/12/31
資料月份:2025年12月
持股名稱比例 
MUFG Bank Ltd London 12 Jan 26 4.16 COD 3.30% 
Santander Uk Plc 02 Jan 26 NCD 3.20% 
Sumitomo Mitsui Banking Corp/brussels 19 Feb 26 4.115 COD 3.20% 
BNP Paribas SA 27 Feb 26 4.17 COD 3.20% 
Credit Agricole Corporate And Investment Bank/London 16 Apr 26 4.02 COD 3.20% 
DNB Bank ASA London 09 Feb 26 3.93 COD 3.20% 
First Abu Dhabi Bank Pjsc/United Kingdom 13 Apr 26 3.98 COD 3.20% 
Kuntarahoitus Oyj 19 Jan 26 CPS 3.20% 
Landwirtschaftliche Rentenbank 20 Jan 26 CPS 3.20% 
Mizuho Bank Ltd/london 06 Jan 26 4.16 COD 3.20%