主要投資
資產 | 類型/描述 | 比例 | |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.375 05/02/2030 | | 1.49% | |
EUROPEAN UNION RegS 2.5 10/04/2052 | | 1.23% | |
WELLS FARGO & COMPANY MTN RegS 3.9 07/22/2032 | | 1.22% | |
NATWEST MARKETS PLC MTN RegS 4.665 01/13/2026 | | 1.18% | |
INTESA SANPAOLO SPA MTN RegS 4.342 11/16/2025 | | 1.17% | |
TEVA PHARMACEUTICAL FINANCE NETHER 7.875 09/15/2031 | | 1.10% | |
MORGAN STANLEY 0.497 02/07/2031 | | 1.00% | |
BNP PARIBAS SA MTN RegS 4.75 11/13/2032 | | 0.91% | |
JPMORGAN CHASE & CO MTN RegS 3.761 03/21/2034 | | 0.90% | |
EUROPEAN UNION RegS 3 03/04/2053 | | 0.88% | |