基金持股分佈(地區)
資料日期:2024/7/31 |
|
基金持股分佈(產業)
資料日期:2024/7/31 |
|
資料月份:2024年7月 |
持股名稱 | 比例 |
Bundesrepublik Deutschland 6.25%, 01/04/30 |
6.10% |
Spain Government Bond 5.75%, 07/30/32 |
3.84% |
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/31 |
3.21% |
Finland Government Bond 4.00%, 07/04/25 |
2.52% |
French Republic Govt Bond OAT 5.75%, 10/25/32 |
2.22% |
United Kingdom Gilt 4.375%, 07/31/54 |
1.40% |
Spain Government Bond 5.15%, 10/31/44 |
1.20% |
ASR Nederland NV 3.375%, 05/02/49 |
1.01% |
Ireland Government Bond 5.40%, 03/13/25 |
0.99% |
Allianz SE 4.252%, 07/05/52 |
0.91% |