| 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 |
| UNITED STATES TREASURY BILL 19-NOV-2024 |
3.00% |
| NWD (MTN) LTD 8.625% 8-FEB-2028 |
0.80% |
| ZHONGSHENG GROUP HOLDINGS LTD 5.98% 30-JAN-2028 |
0.70% |
| CENTRAL PLAZA DEVELOPMENT LTD 4.65% 19-JAN-2026 |
0.60% |
| HUARONG FINANCE 2019 CO LTD 4.25% 31-DEC-2079 |
0.50% |
| INDONESIA ASAHAN ALUMINIUM (PERSERO) PT 5.45% 15-MAY-2030 |
0.50% |
| KEPPEL REIT 3.15% 31-DEC-2079 |
0.50% |
| PETRONAS CAPITAL LTD 4.5% 18-MAR-2045 |
0.50% |
| PHILIPPINES (REPUBLIC OF) 5.175% 5-SEP-2049 |
0.50% |
| CAS CAPITAL NO 1 LTD 4% 31-DEC-2079 |
0.50% |