| 基金持股分佈
資料日期:2024/10/31 |
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| 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 |
| SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT |
6.90% |
| SPAIN (KINGDOM OF) 0.0000 31/05/2025 SERIES GOVT |
5.00% |
| ITALY (REPUBLIC OF) 0.0000 01/08/2026 SERIES 5Y |
4.00% |
| EUROPEAN UNION 0.0000 06/12/2024 SERIES 6M |
3.80% |
| Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04/2026 |
3.30% |
| CAISSE AMORTISSEMENT DE LA DETTE S 3.0000 25/05/2028 SERIES EMTN |
3.20% |
| TORONTO-DOMINION BANK/THE 3.8790 13/03/2026 SERIES EMTN |
2.20% |
| COVENTRY BLDG SOCIETY 1.0000 21/09/2025 SERIES EMTN |
1.80% |
| EUROPEAN UNION 0.0000 04/10/2028 SERIES NGEU |
1.80% |
| EUROPEAN UNION 0.0000 08/11/2024 SERIES 6M |
1.70% |