持股明細(資料日期:2025/03/31) |
持股名稱 | 比例 |
Bundesrepublik Deutschland 6.25%, 01/04/30 | 9.14% |
French Republic Govt Bond OAT 5.75%, 10/25/32 | 5.59% |
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/31 | 4.06% |
Bundesrepublik Deutschland 5.50%, 01/04/31 | 2.78% |
Spain Government Bond 4.70%, 07/30/41 | 2.15% |
European Union 3.375%, 10/05/54 | 1.27% |
United Kingdom Gilt 4.375%, 07/31/54 | 1.20% |
Spain Government Bond 5.15%, 10/31/44 | 1.10% |
United Kingdom Gilt 4.75%, 10/22/43 | 0.99% |
CNP Assurances SACA 4.75%, 06/27/28 | 0.87% |