持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
FRANCE (GOVT OF) 0.7500 25/11/2028 SERIES | 3.70% |
GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES 189 | 3.50% |
ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y | 3.40% |
GERMANY (FEDERAL REPUBLIC OF) 2.5000 11/10/2029 SERIES 190 | 3.10% |
GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/08/2031 SERIES G | 2.50% |
ITALY (REPUBLIC OF) 3.8500 15/12/2029 SERIES 7Y | 2.30% |
REPUBLIC OF FRANCE 3.6000 25/05/2042 SERIES OAT | 2.10% |
GERMANY (FEDERAL REPUBLIC OF) 2.4000 18/04/2030 SERIES 191 | 2.10% |
SPAIN (KINGDOM OF) 0.6000 31/10/2029 SERIES GOVT | 2.00% |
SPAIN (KINGDOM OF) 3.2000 31/10/2035 SERIES GOVT | 1.90% |