持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT | 7.10% |
SPAIN (KINGDOM OF) 0.0000 31/05/2025 SERIES GOVT | 5.20% |
ITALY (REPUBLIC OF) 0.0000 01/08/2026 SERIES 5Y | 4.10% |
Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04/2026 | 3.40% |
CAISSE AMORTISSEMENT DE LA DETTE S 3.0000 25/05/2028 SERIES EMTN | 3.30% |
TORONTO-DOMINION BANK/THE 3.8790 13/03/2026 SERIES EMTN | 2.20% |
COVENTRY BLDG SOCIETY 1.0000 21/09/2025 SERIES EMTN | 1.90% |
EUROPEAN UNION 0.0000 04/10/2028 SERIES NGEU | 1.80% |
EUROPEAN UNION 0.0000 08/11/2024 SERIES 6M | 1.80% |
TORONTO-DOMINION BANK/THE 3.7650 08/09/2026 SERIES GMTN | 1.50% |