持股明細(資料日期:2025/01/31) |
持股名稱 | 比例 |
BUONI POLIENNALI DEL TES 10Y FIX 1.600% 01.06.2026 | 2.95% |
FRANCE (GOVT OF) OAT FIX 0.000% 25.05.2032 | 2.74% |
FRANCE (GOVT OF) OAT FIX 2.500% 25.05.2030 | 2.25% |
FRANCE (GOVT OF) OAT FIX 0.500% 25.05.2026 | 2.10% |
BUONI POLIENNALI DEL TES 30Y FIX 6.500% 01.11.2027 | 2.03% |
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.2029 | 1.89% |
BUNDESREPUB. DEUTSCHLAND FIX 2.300% 15.02.2033 | 1.85% |
UNITED KINGDOM GILT FIX 4.500% 07.09.2034 | 1.80% |
BONOS Y OBLIG DEL ESTADO FIX 5.900% 30.07.2026 | 1.78% |
BUNDESREPUB. DEUTSCHLAND FIX 5.500% 04.01.2031 | 1.71% |