持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
US Treasury (美國)-1,2025/09/04 | 4.30% |
Government of Canada (加拿大),0.250%,2026/03/01 | 4.20% |
Government of Germany (德國)-1,2.400%,2030/04/18 | 3.90% |
Government of Spain (西班牙)-1,2.800%,2026/05/31 | 3.70% |
Government of Germany (德國)-2,2.000%,2026/12/10 | 3.50% |
Government of Japan (日本),1.000%,2029/12/20 | 3.40% |
UK Treasury (英國),4.125%,2029/07/22 | 3.20% |
Government of Spain (西班牙)-2,3.500%,2029/05/31 | 2.60% |
Kreditanstalt Fuer Wiederaufbau (德國),3.125%,2028/10/10 | 2.40% |
US Treasury (美國)-2,1.625%,2029/10/15 | 2.40% |