主要投资
资产 | 类型/描述 | 比例 | |
EUROPEAN UNION RegS 2.5 10/04/2052 | | 1.21% | |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.375 05/02/2030 | | 1.18% | |
NATWEST MARKETS PLC MTN RegS 4.665 01/13/2026 | | 1.17% | |
INTESA SANPAOLO SPA MTN RegS 4.624 11/16/2025 | | 1.17% | |
SANTANDER UK PLC RegS 4.006 05/12/2027 | | 1.15% | |
TEVA PHARMACEUTICAL FINANCE NETHER 7.875 09/15/2031 | | 1.10% | |
BANK OF NOVA SCOTIA MTN RegS 4.265 05/02/2025 | | 1.07% | |
MORGAN STANLEY 0.497 02/07/2031 | | 0.98% | |
BNP PARIBAS SA MTN RegS 4.75 11/13/2032 | | 0.89% | |
UBS GROUP AG MTN RegS 7.75 03/01/2029 | | 0.89% | |