| 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 |
| REC LIMITED 4.75% 27-SEP-2029 |
5.10% |
| NIPPON LIFE INSURANCE CO 5.95% 16-APR-2054 |
2.40% |
| SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 5.5% 31-DEC-2079 |
2.30% |
| KEPPEL LTD 2.9% 31-DEC-2079 |
2.20% |
| NANYANG COMMERCIAL BANK LTD 6% 6-AUG-2034 |
2.20% |
| CORPORACION ANDINA DE FOMENTO 7.7% 6-MAR-2029 |
1.90% |
| STT GDC PTE LTD 5.7% 31-DEC-2079 |
1.80% |
| PHILIPPINES (REPUBLIC OF) 8% 19-JUL-2031 |
1.70% |
| CREDIT AGRICOLE SA 5.25% 7-SEP-2033 |
1.70% |
| MAPLETREE TREASURY SERVICES LTD 3.95% 31-DEC-2079 |
1.60% |