持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
政府公債 (德國) Bundesrepublik Deutschland Bundesanleihe, BONDS, Unsecured, G, REG S, 2.30%, 2/15/33 | 8.43% |
政府公債 (西班牙) Spain Government Bond, SR UNSECURED, Sr Unsecured, REG S, 144A, 3.45%, 10/31/34 | 6.64% |
政府公債 (西班牙) Spain Government Bond, SR UNSECURED, Sr Unsecured, REG S, 144A, 3.15%, 4/30/35 | 4.35% |
政府公債 (德國) Bundesrepublik Deutschland Bundesanleihe, BONDS, Unsecured, G, REG S, 2.50%, 2/15/35 | 3.85% |
政府公債 (德國) Bundesrepublik Deutschland Bundesanleihe, BONDS, Unsecured, G, REG S, 1.80%, 8/15/53 | 2.81% |
政府公債 (英國) Kingdom of Belgium Government Bond, SR UNSECURED, Sr Unsecured, 98, REG S, 144A, 3.30%, 6/22/54 | 2.56% |
歐盟債券 (超國際) European Union, senior bond, Reg S, 7/04/35 | 2.48% |
(丹麥 金融) Nykredit Realkredit AS, COVERED, Secured, 01e, REG S, 4.00%, 10/01/53 | 2.21% |
(丹麥 金融) Nykredit Realkredit AS, COVERED, Secured, 01E, REG S, 5.00%, 10/01/53 | 2.17% |
(保加利亞 公債) Bulgaria Government International Bond, SR UNSECURED, Sr Unsecured, 9Y, REG S, 3.50%, 5/07/34 | 1.99% |