持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
FRANCE OATe 1.85% 25/07/2027 | 2.20% |
TREASURY 0.7500 22/11/2033 SERIES 3MO | 2.20% |
TREASURY (CPI) NOTE 0.1250 15/04/2027 SERIES GOVT | 1.90% |
NETWORK RAIL INFRA FIN 1.7500 22/11/2027 SERIES RPI GOVERNMENT GUARANTEED | 1.80% |
TREASURY 1.8750 22/09/2049 SERIES 3MO | 1.80% |
US TREASURY INFL IX (TII) 0.7500 15/07/2028 | 1.80% |
US TREASURY NOTES I/L 0.875% 15/01/2029 | 1.70% |
US TREASURY INFL (TII) 0.3750 15/1/2027 | 1.60% |
US TREASURY INFL (TII) 3.875% 15/04/2029 | 1.60% |
FRANCE (GOVT OF) 0.1000 01/03/2029 - REGS | 1.60% |