持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
Government of France (法國)-1,2.500%,2027/09/24 | 5.00% |
US Treasury (美國)-1,0.625%,2030/05/15 | 4.20% |
US Treasury (美國)-2,4.500%,2026/03/31 | 2.90% |
Government of France (法國)-2,2.750%,2027/10/25 | 2.20% |
Government of France (法國)-3,0.750%,2028/02/25 | 1.70% |
Government of Italy (義大利),0.250%,2028/03/15 | 1.70% |
Government of Japan (日本),0.200%,2032/03/20 | 1.70% |
US Treasury (美國)-3,4.750%,2045/02/15 | 1.60% |
US Treasury (美國)-4,3.500%,2033/02/15 | 1.60% |
Finland Government Bond (芬蘭),3.000%,2035/09/15 | 1.60% |