主要投资
资产 | 类型/描述 | 比例 | |
FRANCE (REPUBLIC OF) 0 02/25/2025 | | 7.43% | |
SPAIN (KINGDOM OF) 0 05/31/2025 | | 6.33% | |
FRANCE (REPUBLIC OF) 2.5 09/24/2026 | | 3.71% | |
SPAIN (KINGDOM OF) 0 01/31/2026 | | 3.27% | |
CYPRUS (REPUBLIC OF) 0.625 12/03/2024 | | 2.14% | |
SPAIN (KINGDOM OF) 2.8 05/31/2026 | | 1.73% | |
FRANCE (REPUBLIC OF) 0 03/25/2025 | | 1.73% | |
FRANCE (REPUBLIC OF) 0 02/25/2027 | | 1.49% | |
NETHERLANDS (KINGDOM OF) 0.25 07/15/2025 | | 1.08% | |
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.125 04/24/2027 | | 1.06% | |