主要投資
資產 | 類型/描述 | 比例 | |
FRANCE (REPUBLIC OF) 0 02/25/2025 | | 7.08% | |
SPAIN (KINGDOM OF) 0 05/31/2025 | | 6.02% | |
FRANCE (REPUBLIC OF) 2.5 09/24/2026 | | 3.80% | |
GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024 | | 3.33% | |
SPAIN (KINGDOM OF) 0 01/31/2026 | | 3.10% | |
CYPRUS (REPUBLIC OF) 0.625 12/03/2024 | | 2.04% | |
FRANCE (REPUBLIC OF) 0 03/25/2025 | | 1.64% | |
SPAIN (KINGDOM OF) 2.8 05/31/2026 | | 1.63% | |
FRANCE (REPUBLIC OF) 1.75 11/25/2024 | | 1.59% | |
FRANCE (REPUBLIC OF) 0 02/25/2027 | | 1.41% | |