| 基金持股分佈
資料日期:2026/3/31 |
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| 基金持股分佈
資料日期:2026/3/31 |
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|
資料月份：2026年3月 |
| 持股名稱 | 比例 |
| EUROPEAN UNION 2.8750 06/12/2027 SERIES UFA |
5.00% |
| EUROPEAN UNION 0.0000 04/12/2026 SERIES 12M |
3.50% |
| FRANCE (REPUBLIC OF) 2.5000 24/09/2027 SERIES OAT |
3.30% |
| GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188 |
3.30% |
| ITALY (REPUBLIC OF) 2.6500 15/06/2028 SERIES 3Y |
2.40% |
| AGENCE FRANCAISE DE DEVELOPPEMENT 0.2500 29/06/2029 SERIES EMTN |
2.40% |
| BUONI POLIENNALI DEL TES 2.0000 01/02/2028 |
2.20% |
| GERMANY (FEDERAL REPUBLIC OF) 2.0000 16/12/2027 SERIES GOVT |
1.90% |
| MFB MAGYAR FEJLESZTESI BANK ZRT 4.3750 27/06/2030 SERIES CORP |
1.80% |
| ADIF HIGH SPEED 3.1250 31/01/2030 SERIES EMTN |
1.70% |