持股明細(資料日期:2025/02/28) |
持股名稱 | 比例 |
BUONI POLIENNALI DEL TES 10Y FIX 1.600% 01.06.2026 | 2.84% |
FRANCE (GOVT OF) OAT FIX 0.000% 25.05.2032 | 2.66% |
FRANCE (GOVT OF) OAT FIX 2.500% 25.05.2030 | 2.18% |
FRANCE (GOVT OF) OAT FIX 0.500% 25.05.2026 | 2.02% |
BUONI POLIENNALI DEL TES 30Y FIX 6.500% 01.11.2027 | 1.96% |
BONOS Y OBLIG DEL ESTADO FIX 0.600% 31.10.2029 | 1.89% |
UNITED KINGDOM GILT FIX 4.500% 07.09.2034 | 1.88% |
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.2029 | 1.82% |
BUNDESREPUB. DEUTSCHLAND FIX 2.300% 15.02.2033 | 1.74% |
BONOS Y OBLIG DEL ESTADO FIX 5.900% 30.07.2026 | 1.72% |