主要投資
資產 | 類型/描述 | 比例 | |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 | | 1.11% | |
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/ 2028 | | 0.97% | |
BNP PARIBAS SA MTN RegS 0.875 07/11/2030 | | 0.89% | |
TOTALENERGIES SE MTN RegS 1.75 12/31/ 2079 | | 0.81% | |
JPMORGAN CHASE & CO 2.545 11/08/2032 | | 0.74% | |
SES SA RegS 2.875 12/31/2079 | | 0.70% | |
SOUTHERN COMPANY (THE) 1.875 09/15/2081 | | 0.70% | |
DANSKE BANK A/S MTN 144A 5.705 03/01/ 2030 | | 0.68% | |
UK CONV GILT 1.5 07/31/2053 | | 0.66% | |
APPLE INC 3.95 08/08/2052 | | 0.65% | |