持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
US TREASURY BONDS 5.25% 15NOV2028 | 4.25% |
US TREASURY 4.625% 15SEP2026 | 2.88% |
FRANCE (GOVT OF) 1.75% 25JUN2039 | 2.83% |
台積電 | 2.80% |
JAPAN (GOVT OF) SER 113 2.1% 20SEP2029 | 2.59% |
BONOS Y OBLIG DEL ESTADO (REG S) 1.5% 30APR2027 | 2.48% |
ITALY (REP OF) 1.25% 1DEC2026 | 2.47% |
ITALY (REP OF) (REG S) 3.25% 01MAR2038 | 2.36% |
POLAND GOVERNMENT BOND SER 0727 2.5% 25JUL2027 | 2.24% |
MEXICAN BONOS DESARROL 7.5% 03JUN2027 | 2.21% |