主要投資
資產 | 類型/描述 | 比例 | |
DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS 0.95 12/31/2079 | | 1.43% | |
WORLDLINE SA RegS 0 07/30/2026 | | 0.90% | |
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 | | 0.87% | |
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS 1.125 11/05/2079 | | 0.83% | |
OHIO POWER CO 5.65 06/01/2034 | | 0.83% | |
SES SA RegS 2.875 12/31/2079 | | 0.74% | |
DUKE ENERGY CORP 3.85 06/15/2034 | | 0.73% | |
UBS GROUP AG MTN RegS 7.75 03/01/2029 | | 0.68% | |
WINTERSHALL DEA FINANCE 2 BV RegS 2.4985 12/31/2079 | | 0.65% | |
TENNET HOLDING BV RegS 2.374 12/31/2079 | | 0.64% | |