主要投資
資產 | 類型/描述 | 比例 | |
ITALY (REPUBLIC OF) 4 04/30/2035 | | 1.94% | |
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/ 2033 | | 1.50% | |
FRANCE (REPUBLIC OF) 0 02/25/2026 | | 1.50% | |
FRANCE (REPUBLIC OF) 0.75 02/25/2028 | | 1.17% | |
FRANCE (REPUBLIC OF) 0 02/25/2027 | | 1.14% | |
ITALY (REPUBLIC OF) 4.5 10/01/2053 | | 1.14% | |
SPAIN (KINGDOM OF) 0 01/31/2027 | | 1.05% | |
SPAIN (KINGDOM OF) 3.25 04/30/2034 | | 1.04% | |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 | | 1.03% | |
SPAIN (KINGDOM OF) 2.75 10/31/2024 | | 0.99% | |