投資標的 | 資產百分比% |
BELFIUS BANK SA/NV 0.750 SEP 12 22 REG | 1.19 |
AMER INTL GRP 1.500 JUN 08 23 | 1.10 |
CRED SUIS GP FUN LTD 1.250 APR 14 22 REGS | 1.09 |
ENGIE 0.375 FEB 28 23 | 1.07 |
WILLOW NO 2 IE PLC 3.375 JUN 27 22 | 1.03 |
INVESCO EUR LIQI PRTF-AGACC | 0.95 |
CARLSBERG BREW A/S 2.625 NOV 15 22 | 0.91 |
ABBVIE INC 1.500 NOV 15 23 | 0.88 |
BRITISH SKY BROADC 1.500 SEP 15 21 | 0.87 |
PACCAR FINANCIAL EUR 0.000 MAR 03 23 REGS | 0.82 |