持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
INTESA SANPAOLO SPA EMTN FIX TO FLOAT 6.500% 14.03.2029 | 1.54% |
KINGDOM OF DENMARK G FIX 2.250% 15.11.2033 | 1.28% |
CANADIAN GOVERNMENT FIX 2.250% 01.12.2029 | 1.28% |
BANK OF IRELAND GROUP EMTN FIX TO FLOAT 5.000% 04.07.2031 | 1.23% |
BUONI POLIENNALI DEL TES 13Y FIX 4.050% 30.10.2037 | 1.19% |
BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.2042 | 1.16% |
EUROPEAN UNION UFA FIX 0.400% 04.02.2037 | 1.13% |
EDP SERVICIOS FIN ESP SA EMTN FIX 3.500% 16.07.2030 | 1.10% |
ENBW INTL FINANCE BV FIX 3.500% 22.07.2031 | 1.10% |
REPUBLIC OF AUSTRIA FIX 1.850% 23.05.2049 | 1.08% |