| 基金持股分佈
資料日期:2024/10/31 |
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資料月份：2024年10月 |
| 持股名稱 | 比例 |
| ITALY (REPUBLIC OF) 4.00 PCT 15-NOV-2030 |
2.25% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT-1 |
1.78% |
| FRANCE (REPUBLIC OF) 1.75 PCT 25-JUN-2039 |
1.73% |
| BNPP FLEXI I EURO BOND 2027 X C |
1.68% |
| BNPP FLEXI I EURO BOND 2029 X C |
1.68% |
| AUSTRIA (REPUBLIC OF) 2.90 PCT 20-FEB-2033 |
1.67% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT-2 |
1.63% |
| ITALY (REPUBLIC OF) 0.00 PCT 01-AUG-2039 |
1.48% |
| AUSTRIA (REPUBLIC OF) 2.40 PCT 23-MAY-2034 |
1.36% |
| IRELAND (GOVERNMENT) 0.40 PCT 15-MAY-2035 |
1.30% |