| 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% |