| 基金持股分佈
資料日期:2024/10/31 |
|
|
| 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 |
| SCHRODER ISF SECURITISED CREDIT EUR HEDGED |
5.60% |
| SPAIN (KINGDOM OF) 0.7000 30/04/2032 SERIES GOVT |
2.40% |
| RTE RESEAU DE TRANSPORT D ELECTRIC 2.8750 02/10/2028 SERIES EMTN |
1.70% |
| SPAIN (KINGDOM OF) 0.0000 31/01/2028 SERIES GOVT |
1.60% |
| BELGIUM KINGDOM OF (GOVERNMENT) 2.8500 22/10/2034 SERIES 100 |
1.60% |
| Brazil Notas do Tesouro Nacional Serie F 10.000000 01/Jan/2029 10.0000 01/01/2029 |
1.20% |
| BUONI POLIENNALI DEL TES 3.1000 01/03/2040 144A REGS |
1.20% |
| EUROPEAN UNION 2.5000 04/12/2031 SERIES NGEU |
1.10% |
| FLEMISH COMMUNITY OF 2.7500 22/10/2029 SERIES EMTN |
1.10% |
| DEUTSCHE PFANDBRIEFBANK AG 1.7500 01/03/2027 SERIES EMTN |
1.00% |