基金持股分佈(地區)
資料日期:2024/7/31 |
|
基金持股分佈(產業)
資料日期:2024/7/31 |
|
資料月份:2024年7月 |
持股名稱 | 比例 |
GERMANY GOVT 0.4% 09/13/24 RGS, |
3.19% |
USTN 4.5% 11/15/33, |
2.77% |
OSB GROUP 8.875%/VAR 01/30 RGS, |
1.06% |
AA BOND CO LTD 3.25% 7/50 RGS, |
1.05% |
ROMANIA GOVT 5.375% 3/31 RGS, |
1.01% |
ABN AMRO 6.875%/VAR PERP REGS, |
0.91% |
MORGAN STANL 4.431/VAR 1/23/30, |
0.88% |
BBVA EUSA5+ PERP REGS, |
0.84% |
KSA SUKUK LTD 4.274% 5/29 RGS, |
0.83% |
WELLS FARGO 5.389%/VAR 4//34, |
0.81% |