持股明細(資料日期:2025/01/31) |
持股名稱 | 比例 |
Bundesrepublik Deutschland 6.25%, 01/04/30 | 6.62% |
French Republic Govt Bond OAT 5.75%, 10/25/32 | 5.49% |
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/31 | 3.99% |
Bundesrepublik Deutschland 5.50%, 01/04/31 | 3.32% |
Spain Government Bond 4.70%, 07/30/41 | 2.17% |
French Republic Govt Bond OAT 3.00%, 11/25/34 | 1.87% |
European Union 3.375%, 10/05/54 | 1.34% |
Bundesschatzanweisungen 2.80%, 06/12/25 | 1.28% |
United Kingdom Gilt 4.375%, 07/31/54 | 1.20% |
Spain Government Bond 5.15%, 10/31/44 | 1.12% |