主要投資
資產 | 類型/描述 | 比例 | |
UBS GROUP AG MTN RegS 7.75 03/01/2029 | | 1.30% | |
HSBC HOLDINGS PLC RegS 4.787 03/10/2032 | | 1.13% | |
EUROPEAN UNION RegS 3 03/04/2053 | | 1.08% | |
EUROPEAN UNION RegS 2.5 10/04/2052 | | 1.02% | |
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 | | 1.00% | |
INTESA SANPAOLO SPA MTN RegS 4.722 11/ 16/2025 | | 0.99% | |
BAYER AG RegS 4.625 05/26/2033 | | 0.95% | |
ABN AMRO BANK NV MTN RegS 3.875 01/15/ 2032 | | 0.95% | |
BANK OF AMERICA CORP MTN RegS 2.824 04/ 27/2033 | | 0.94% | |
BNP PARIBAS SA MTN RegS 0.875 07/11/2030 | | 0.93% | |