持股明細(資料日期:2024/11/30) |
持股名稱 | 比例 |
EUROPEAN UNION NGEU FIX 2.625% 04.02.2048 | 1.39% |
REPUBLIC OF AUSTRIA FIX 1.850% 23.05.2049 | 1.13% |
BUNDESREPUB. DEUTSCHLAND G FIX 0.000% 15.08.2050 | 1.13% |
EQUINIX EU 2 FINANCING C FIX 3.250% 15.03.2031 | 1.11% |
INTESA SANPAOLO SPA EMTN FIX TO FLOAT 6.500% 14.03.2029 | 1.11% |
BELGIUM KINGDOM 86 FIX 1.250% 22.04.2033 | 1.01% |
CANADIAN GOVERNMENT FIX 2.250% 01.12.2029 | 0.98% |
SWEDBANK AB GMTN FIX 2.875% 30.04.2029 | 0.97% |
TENNET HOLDING BV EMTN FIX 4.250% 28.04.2032 | 0.96% |
KINGDOM OF DENMARK G FIX 2.250% 15.11.2033 | 0.93% |