持股明細(資料日期:2024/04/30) |
持股名稱 | 比例 |
FRANCE (GOVT OF) 10Y FIX 0.000% 25.05.2032 | 3.46% |
BUONI POLIENNALI DEL TES 10Y FIX 1.600% 01.06.2026 | 3.10% |
UNITED KINGDOM GILT FIX 2.750% 07.09.2024 | 2.57% |
FRANCE (GOVT OF) 10Y FIX 0.500% 25.05.2026 | 2.20% |
BUNDESREPUB. DEUTSCHLAND FIX 2.300% 15.02.2033 | 2.10% |
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.2029 | 2.03% |
BONOS Y OBLIG DEL ESTADO FIX 5.900% 30.07.2026 | 1.96% |
BUNDESREPUB. DEUTSCHLAND FIX 5.500% 04.01.2031 | 1.87% |
FRANCE (GOVT OF) 10Y FIX 0.750% 25.11.2028 | 1.78% |
UNITED KINGDOM GILT FIX 2.000% 07.09.2025 | 1.73% |