主要投資
  資產  |  類型/描述  |  比例  |    |  
  KBC BANK (LONDON BRANCH) EURO  |   |  5.71%  |   |  
  BRED BANQUE POPULAIRE EURO  |   |  5.45%  |   |  
  MUFG BANK LTD (LONDON BRANCH) EURO  |   |  5.23%  |   |  
  CREDIT AGRICOLE CORPORATE AND INVE  |   |  4.80%  |   |  
  BLK LEAF FUND AGENCY ACC T0 EUR  |   |  4.13%  |   |  
  SUMITOMO MITSUI BANKING CORP (BRUS  |   |  4.11%  |   |  
  MIZUHO BANK LTD (LONDON BRANCH)  |   |  3.90%  |   |  
  SUMITOMO MITSUI TRUST BANK LTD (LO  |   |  3.89%  |   |  
  MATCHPOINT FINANCE PLC  |   |  3.48%  |   |  
  ABN AMRO BANK NV  |   |  3.47%  |   |