持股明細(資料日期:2025/01/31) |
持股名稱 | 比例 |
INTESA SANPAOLO SPA EMTN FIX TO FLOAT 6.500% 14.03.2029 | 1.34% |
EQUINIX EU 2 FINANCING C FIX 3.250% 15.03.2031 | 1.31% |
SWEDBANK AB GMTN FIX 2.875% 30.04.2029 | 1.17% |
CANADIAN GOVERNMENT FIX 2.250% 01.12.2029 | 1.16% |
TENNET HOLDING BV EMTN FIX 4.250% 28.04.2032 | 1.14% |
KINGDOM OF DENMARK G FIX 2.250% 15.11.2033 | 1.09% |
DNB BANK ASA EMTN FIX TO FLOAT 3.000% 29.11.2030 | 1.02% |
BUONI POLIENNALI DEL TES 13Y FIX 4.050% 30.10.2037 | 1.00% |
BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.2042 | 0.99% |
REPUBLIC OF AUSTRIA FIX 1.850% 23.05.2049 | 0.98% |