持股明細(資料日期:2024/11/30) |
持股名稱 | 比例 |
SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT | 4.60% |
FRANCE (GOVT OF) 0.7500 25/11/2028 SERIES | 3.60% |
Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04/2026 | 3.50% |
ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y | 3.40% |
GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/02/2031 SERIES GOVT | 2.80% |
AUSTRIA (REPUBLIC OF) 0.7500 20/02/2028 SERIES GOVT | 2.70% |
GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 SERIES G | 2.50% |
ITALY (REPUBLIC OF) 3.8500 15/12/2029 SERIES 7Y | 2.40% |
GERMANY (FEDERAL REPUBLIC OF) 2.5000 15/08/2054 SERIES GOVT | 2.20% |
SPAIN (KINGDOM OF) 3.5500 31/10/2033 SERIES GOVT | 2.10% |