主要持股 Market Value Shares Weight %
Western Australian Treasury Corporation 2% 24/10/2034 50.39521 K 92.00000 K 0.00227% ABBOTT LABORATORIES 4.75% 30/11/2036 49.73374 K 50.00000 K 0.00224% AON GLOBAL LIMITED. 4.25% 12/12/2042 41.96677 K 50.00000 K 0.00189% UNDER ARMOUR, INC. 3.25% 15/06/2026 39.77385 K 40.00000 K 0.00179% JAPANESE YEN 26.36876 K -184.23727 M 0.00119% CANADIAN DOLLAR 9 656.81000 13.07677 K 0.00044% NEW ZEALAND DOLLAR 1 368.02000 -233.71300 K 0.00006% NORWEGIAN KRONE 794.64000 7 627.76000 0.00004% U S DOLLARS -590.73166 K 48.53482 M -0.02665% 