主要投资
资产 | 类型/描述 | 比例 | |
UBS GROUP AG MTN RegS 7.75 03/01/2029 | | 1.37% | |
EUROPEAN UNION RegS 2.5 10/04/2052 | | 1.12% | |
NATWEST MARKETS PLC MTN RegS 4.886 01/13/2026 | | 1.12% | |
INTESA SANPAOLO SPA MTN RegS 4.624 11/16/2025 | | 1.11% | |
SANTANDER UK PLC RegS 4.006 05/12/2027 | | 1.05% | |
BAYER AG RegS 4.625 05/26/2033 | | 1.04% | |
TEVA PHARMACEUTICAL FINANCE NETHER 7.875 09/15/2031 | | 1.00% | |
BANK OF NOVA SCOTIA MTN RegS 4.265 05/02/2025 | | 0.99% | |
SVENSKA HANDELSBANKEN AB MTN RegS 3.875 05/10/2027 | | 0.97% | |
BNP PARIBAS SA MTN RegS 0.875 07/11/2030 | | 0.93% | |