基金持股分佈
資料日期:2026/2/28
資料月份:2026年2月
持股名稱比例 
Bank Of America Na/london 10 Mar 26 NCD 3.10% 
Bnp Paribas Sa 29 Jun 26 3.78 COD 3.10% 
Credit Agricole Corporate And Investment Bank/London 16 Apr 26 4.02 COD 3.10% 
Dnb Bank Asa/london 09 Jun 26 3.73 COD 3.10% 
Dz Bank Ag Deutsche Zentralgenossenschaftsbank/london 13 Mar 26 NCD 3.10% 
First Abu Dhabi Bank Pjsc/United Kingdom 13 Apr 26 3.98 COD 3.10% 
Landeskreditbank Baden-wuerttemberg Foerderbank 02 Mar 26 CPS 3.10% 
Mizuho Bank Ltd/london 08 Apr 26 3.94 COD 3.10% 
MUFG Bank Ltd/london 13 Apr 26 3.92 COD 3.10% 
Sumitomo Mitsui Banking Corp/brussels 19 May 26 3.8 COD 3.10%