| 基金持股分佈
資料日期:2026/7/31 |
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| 基金持股分佈
資料日期:2026/7/31 |
|
|
資料月份：2026年7月 |
| 持股名稱 | 比例 |
| REPUBLIC OF IND 8.5% 10/35 RGS |
2.87% |
| REPUBLIC OF IN 6.625% 2/37 RGS |
1.98% |
| PETRONAS CAP 5.34% 4/3/35 RGS |
1.85% |
| ADVANCED INFO 4.26% 3/4/31 RGS |
1.77% |
| PHILIPPINE GOVT 3.95% 01/20/40 |
1.56% |
| PHILIPPINE GOVT 5.5% 02/04/35 |
1.31% |
| HANWHA TOTAL PE 5.5% 7/29 RGS |
1.29% |
| REPUBLIC OF IND 5.6% 01/15/35 |
1.27% |
| TENCENT HLDG 2.39% 6/3/30 RGS |
1.26% |
| KOREA DEV BANK 2% 10/25/31 |
1.21% |