主要投資
資產 | 類型/描述 | 比例 | |
FRANCE (REPUBLIC OF) 2.25 05/25/2024 | | 1.53% | |
ITALY (REPUBLIC OF) 4 04/30/203 | | 1.31% | |
FRANCE (REPUBLIC OF) 0.75 02/25/2028 | | 1.23% | |
BANK OF NOVA SCOTIA RegS 0.01 09/14/20 | | 0.92% | |
BELGIUM (KINGDOM OF) 1.25 04/22/2033 | | 0.85% | |
SPAIN (KINGDOM OF) 0.8 07/30/202 | | 0.81% | |
FRANCE (REPUBLIC OF) 4 04/25/2055 | | 0.76% | |
SPAIN (KINGDOM OF) 3.15 04/30/203 | | 0.76% | |
FRANCE (REPUBLIC OF) 0.5 05/25/2040 | | 0.76% | |
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 3.53 08/25/2028 | | 0.73% | |