| 基金持股分佈
資料日期:2025/1/31 |
|
|
| 基金持股分佈
資料日期:2025/1/31 |
|
|
資料月份：2025年1月 |
| 持股名稱 | 比例 |
| BANK OF 6.75%/VAR 6/27/34 RGS |
1.83% |
| YUNDA HOLD 2.25% 08/19/25 RGS |
1.77% |
| SINGAPORE GOVT 0% 02/06/25 |
1.67% |
| PT PERTAMINA PR 2.3% 2/31 RGS |
1.32% |
| UNITE 3.863%/VAR 10/07/32 RGS |
1.26% |
| RELIANCE IND 2.875% 1/32 RGS |
0.98% |
| RELIANCE IND 6.25% 10/40 RGS |
0.98% |
| ANZ BKG GRP 2.95%/VAR 7/30 RGS |
0.96% |
| AAC TECHNO 2.625% 06/02/26 RGS |
0.94% |
| PERUSAHAAN MTN 5.45% 5/28 RGS |
0.94% |