| 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 |
| GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188 |
1.50% |
| FRANCE (REPUBLIC OF) 0.0000 18/12/2024 SERIES 26W |
1.00% |
| JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN |
0.80% |
| MSD NETHERLANDS CAPITAL BV 3.5000 30/05/2037 SERIES CORP |
0.70% |
| MSD NETHERLANDS CAPITAL BV 3.7000 30/05/2044 SERIES CORP |
0.70% |
| WINTERSHALL DEA FINANCE BV 4.3570 03/10/2032 SERIES CORP |
0.70% |
| BMW INTERNATIONAL INVESTMENT BV 3.2500 17/11/2028 SERIES EMTN |
0.70% |
| BMW INTERNATIONAL INVESTMENT BV 3.3750 27/08/2034 SERIES EMTN |
0.70% |
| CESKA SPORITELNA AS 4.5700 03/07/2031 SERIES EMTN |
0.60% |
| BANK POLSKA KASA OPIEKI SA 4.0000 24/09/2030 SERIES ESN2 |
0.60% |