| 基金持股分佈
資料日期:2024/10/31 |
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| 基金持股分佈
資料日期:2024/10/31 |
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資料月份：2024年10月 |
| 持股名稱 | 比例 |
| BANK OF CHINA/SYDNEY MTN RegS 5.447% 2027-09-30 |
3.03% |
| INDONESIA (REPUBLIC OF) RegS 8.500% 2035-10-12 |
2.22% |
| SHINHAN BANK MTN RegS 4.000% 2029-04-23 |
1.67% |
| PERTAMINA PT RegS 6.500% 2041-05-27 |
1.64% |
| CK HUTCHISON INTL 23 RegS 4.750% 2028-04-21 |
1.63% |
| MINOR INTERNATIONAL PCL RegS 2.700% 2079-12-31 |
1.62% |
| PROSUS NV RegS 3.680% 2030-01-21 |
1.58% |
| MONG DUONG FIN HLDGS BV RegS 5.125% 2029-05-07 |
1.57% |
| GOHL CAPITAL LTD RegS 4.250% 2027-01-24 |
1.47% |
| TONGYANGLIFEINSURANCECO RegS 5.250% 2079-12-31 |
1.36% |