主要投資
資產 | 類型/描述 | 比例 | |
Credit Agricole Sa (london Branch) Frn 14-jan-2015 | | 3.43% | |
Bnp Paribas Sa Frn 13-nov-2015 | | 3.33% | |
Jpmorgan Chase & Co. Frn 02-mar-2015 | | 3.33% | |
Lloyds Bank Plc Frn 14-oct-2015 | | 3.33% | |
Jpmorgan Chase & Co. Frn 03-may-2016 | | 3.33% | |
Ubs Ag London Branch Frn 05-sep-2016 | | 3.33% | |
Credit Suisse Ag, London Branch Frn 12-aug-2015 | | 3.32% | |
Nordea Bank Ab 0.0% 16-dec-2014 | | 3.32% | |
Bnp Paribas Sa Frn 03-apr-2015 | | 3.32% | |
Barclays Bank Plc Frn 31-jul-2015 | | 3.32% | |