持股明細(資料日期:2024/07/31) |
持股名稱 | 比例 |
Bundesrepublik Deutschland 6.25%, 01/04/30 | 6.10% |
Spain Government Bond 5.75%, 07/30/32 | 3.84% |
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/31 | 3.21% |
Finland Government Bond 4.00%, 07/04/25 | 2.52% |
French Republic Govt Bond OAT 5.75%, 10/25/32 | 2.22% |
United Kingdom Gilt 4.375%, 07/31/54 | 1.40% |
Spain Government Bond 5.15%, 10/31/44 | 1.20% |
ASR Nederland NV 3.375%, 05/02/49 | 1.01% |
Ireland Government Bond 5.40%, 03/13/25 | 0.99% |
Allianz SE 4.252%, 07/05/52 | 0.91% |