持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
GERMANY GOVT 2.5% 02/15/35 RGS | 26.99% |
GERMANY GOVT 2.4% 04/18/30 RGS | 16.60% |
GERMANY GOVT 3.1% 12/12/25 RGS | 13.25% |
SPAIN GOVT 3.15% 04/30/35 144A | 10.25% |
GERMANY GOVT 2.6% 08/15/34 RGS | 5.51% |
NESTLE FIN INTL CP 2.02% 7/21/ | 2.54% |
FISERV INC CP 2.27% 7/03/25 | 2.20% |
IBERDROLA INTL CP 2.34% 7/17/2 | 2.11% |
VEOLIA ENVIRONN CP 2.105% 9/05 | 2.11% |
TOTALENER EUSA5+NA PERP RGS | 1.64% |