持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
FRANCE (GOVT OF) OAT FIX 2.750% 25.02.2030 | 3.16% |
FRANCE (GOVT OF) OAT FIX 3.000% 25.11.2034 | 2.63% |
UNITED KINGDOM GILT FIX 4.500% 07.09.2034 | 2.28% |
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.2029 | 2.28% |
BONOS Y OBLIG DEL ESTADO FIX 0.600% 31.10.2029 | 1.89% |
FRANCE (GOVT OF) OAT FIX 0.750% 25.02.2028 | 1.84% |
FRANCE (GOVT OF) OAT FIX 0.000% 25.05.2032 | 1.77% |
FRANCE (GOVT OF) OAT FIX 0.000% 25.11.2031 | 1.70% |
FRANCE (GOVT OF) OAT FIX 2.500% 25.05.2030 | 1.62% |
BUONI POLIENNALI DEL TES 5Y FIX 3.400% 01.04.2028 | 1.49% |