| 基金持股分佈
資料日期:2024/4/30 |
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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 |
| FRANCE (REPUBLIC OF) 0.75 02/25/2028 |
2.46% |
| ITALY (REPUBLIC OF) 4 04/30/2035 |
2.19% |
| FRANCE (REPUBLIC OF) 0 02/25/2027 |
2.09% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2029 |
2.04% |
| FRANCE (REPUBLIC OF) 0 02/25/2026 |
1.72% |
| GERMANY (FEDERAL REPUBLIC OF) 3.25 07/04/2042 |
1.39% |
| FRANCE (REPUBLIC OF) 3.25 05/25/2055 |
1.22% |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 |
1.18% |
| FRANCE (REPUBLIC OF) 0.5 05/25/2029 |
1.15% |
| SPAIN (KINGDOM OF) 3.45 10/31/2034 |
1.09% |