主要投资
资产 | 类型/描述 | 比例 | |
ITALY (REPUBLIC OF) 4 04/30/2035 | | 2.20% | |
FRANCE (REPUBLIC OF) 0.75 02/25/2028 | | 2.01% | |
FRANCE (REPUBLIC OF) 0 02/25/2026 | | 1.68% | |
FRANCE (REPUBLIC OF) 2.75 02/25/2029 | | 1.59% | |
GERMANY (FEDERAL REPUBLIC OF) 3.25 07/04/2042 | | 1.39% | |
FRANCE (REPUBLIC OF) 0 02/25/2027 | | 1.27% | |
FRANCE (REPUBLIC OF) 3.25 05/25/2055 | | 1.20% | |
SPAIN (KINGDOM OF) 0 01/31/2027 | | 1.18% | |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 | | 1.15% | |
SPAIN (KINGDOM OF) 0.8 07/30/2029 | | 1.10% | |