主要投資
資產 | 類型/描述 | 比例 | |
FRANCE (REPUBLIC OF) 0 02/25/2025 | | 6.83% | |
SPAIN (KINGDOM OF) 0 05/31/2025 | | 6.80% | |
FRANCE (REPUBLIC OF) 2.5 09/24/2026 | | 3.97% | |
SPAIN (KINGDOM OF) 0 01/31/2026 | | 3.50% | |
CYPRUS (REPUBLIC OF) 0.625 12/03/2024 | | 2.30% | |
FRANCE (REPUBLIC OF) 0 02/25/2027 | | 2.07% | |
FRANCE (REPUBLIC OF) 0 03/25/2025 | | 1.86% | |
SPAIN (KINGDOM OF) 2.8 05/31/2026 | | 1.85% | |
FRANCE (REPUBLIC OF) 2.5 09/24/2027 | | 1.17% | |
NETHERLANDS (KINGDOM OF) 0.25 07/15/2025 | | 1.16% | |