持股明細(資料日期:2024/08/31) |
持股名稱 | 比例 |
GERMANY GOVT 2.6% 08/15/33 RGS | 18.91% |
DEUT 4%/VAR 06/24/32 RGS | 3.85% |
ASR NEDERLAND EUSA5+ 12/43 RGS | 3.38% |
VWIF 4.375%/VAR PERP RGS | 3.18% |
PROLOGIS INT 3.125% 6/1/31 RGS | 2.33% |
BANCOSAN 5.75%/VAR 8/23/33 RGS | 2.23% |
MCDONALDS CORP 4.25% 3/35 RGS | 2.14% |
NGTPLC 4.275% 01/16/35 RGS | 2.14% |
BARCLAYSPLC 4.506/VAR 1/33 RGS | 2.06% |
SUEZ SACA 2.375% 05/24/30 RGS | 1.96% |