持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
JAPAN (5 YEAR ISSUE) 178 FIX 1.000% 20.03.2030 | 1.42% |
US TREASURY N/B FIX 0.375% 31.01.2026 | 1.39% |
US TREASURY N/B FIX 0.375% 31.12.2025 | 1.20% |
US TREASURY N/B FIX 2.500% 15.05.2046 | 1.14% |
US TREASURY N/B FIX 1.125% 29.02.2028 | 1.05% |
US TREASURY N/B FIX 0.500% 30.04.2027 | 0.96% |
UNITED KINGDOM GILT FIX 3.250% 22.01.2044 | 0.71% |
US TREASURY N/B FIX 3.625% 30.09.2031 | 0.71% |
BUONI POLIENNALI DEL TES 10Y FIX 3.850% 01.07.2034 | 0.63% |
US TREASURY N/B FIX 2.750% 15.11.2042 | 0.62% |