| 基金持股分佈
資料日期:2025/1/31 |
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| 基金持股分佈
資料日期:2025/1/31 |
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資料月份：2025年1月 |
| 持股名稱 | 比例 |
| LLOYDS BANKING GROUP PLC EMTN FIX TO FLOAT 3.500% 06.11.2030 |
1.65% |
| SSE PLC EMTN FIX 4.000% 05.09.2031 |
1.64% |
| JYSKE BANK A/S EMTN FIX TO FLOAT 4.875% 10.11.2029 |
1.55% |
| AIR LIQUIDE FINANCE EMTN FIX 3.375% 29.05.2034 |
1.54% |
| BNP PARIBAS EMTN FIX TO FLOAT 4.250% 13.04.2031 |
1.46% |
| NOVO NORDISK A/S EMTN FIX 3.250% 21.01.2031 |
1.44% |
| BANK OF IRELAND GROUP EMTN FIX TO FLOAT 5.000% 04.07.2031 |
1.42% |
| CAIXABANK SA EMTN FIX TO FLOAT 3.625% 19.09.2032 |
1.41% |
| DNB BANK ASA EMTN FIX TO FLOAT 4.000% 14.03.2029 |
1.37% |
| ELIA TRANSMISSION BE FIX 3.750% 16.01.2036 |
1.36% |