基金持股分佈
資料日期:2024/10/31 |
|
資料月份:2024年10月 |
持股名稱 | 比例 |
China Construction Bank,4.850%,2024/11/01 |
3.40% |
Cooperatieve Rabobank,4.830%,2024/11/01 |
3.40% |
Federation Des Caisses Desjardins,4.750%,2024/11/27 |
3.40% |
Barton Capital,4.820%,2024/11/01 |
3.40% |
Landesbank Baden Wuerttemberg,4.840%,2024/11/07 |
3.40% |
CDP Financial,4.650%,2024/12/30 |
3.30% |
Korea Development Bank,4.650%,2025/01/30 |
3.30% |
Royal Bank of Canada,5.550%,2025/02/03 |
2.90% |
Australia & NZ Banking,5.010%,2025/04/14 |
2.80% |
MUFG Bank,5.040%,2024/11/14 |
2.80% |