主要投资
  资产  |  类型/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%  |   |