| 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 |
| 3.5% Oncor Elec Delivery 15.05.2031 Reg-S Senior |
3.90% |
| 3.75% Elia Transm BE 16.01.2036 Senior |
3.90% |
| 3.279% Eurogrid 05.09.2031 Senior-1 |
3.80% |
| 3.279% Eurogrid 05.09.2031 Senior-2 |
3.50% |
| 0.9% Verbund 01.04.2041 Senior |
3.40% |
| 0.5% Red Elec Financ 24.05.2033 Reg-S Senior |
3.10% |
| 0.6% E.ON 01.10.2032 |
3.10% |
| 2.875% Statkraft 13.09.2029 Reg-S Senior |
2.90% |
| 3.5% RTE 07.12.2031 Senior |
2.60% |
| 3.625% Orsted 01.03.2026 Senior |
2.60% |