| 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 |
|
|
資料月份：2024年10月 |
| 持股名稱 | 比例 |
| POWER SECTOR 7.39% 12/24 RGS |
1.74% |
| PHILIPPINE GOVT 9.5% 02/02/30 |
1.60% |
| YUNDA HOLD 2.25% 08/19/25 RGS |
1.56% |
| PHILIPPINE GOVT 5.6% 05/14/49 |
1.30% |
| INDONESIA GOVT 5.6% 11/33 RGS |
1.28% |
| PERUSAHAAN MTN 6.25% 1/49 RGS |
1.17% |
| SINGAPORE GOVT 0% 01/03/25 |
1.16% |
| UNITE 3.863%/VAR 10/07/32 RGS |
1.12% |
| CHINA GOVT 2.12% 06/25/31 |
1.06% |
| POSCO 5.625% 01/17/26 RGS |
1.05% |