主要投資
資產 | 類型/描述 | 比例 | |
UBS GROUP AG MTN RegS 7.75 03/01/2029 | | 1.29% | |
CREDIT AGRICOLE SA MTN RegS 3.75 01/22/2034 | | 1.08% | |
EUROPEAN UNION RegS 2.5 10/04/2052 | | 1.06% | |
NATWEST MARKETS PLC MTN RegS 4.886 01/13/2026 | | 1.05% | |
INTESA SANPAOLO SPA MTN RegS 4.624 11/16/2025 | | 1.04% | |
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 | | 1.01% | |
SANTANDER UK PLC RegS 4.006 05/12/2027 | | 0.99% | |
BAYER AG RegS 4.625 05/26/2033 | | 0.98% | |
TEVA PHARMACEUTICAL FINANCE NETHER 7.875 09/15/2031 | | 0.94% | |
BANK OF NOVA SCOTIA MTN RegS 4.265 05/02/2025 | | 0.92% | |