| 基金持股分佈
資料日期:2024/11/30 |
|
|
| 基金持股分佈
資料日期:2024/11/30 |
|
|
資料月份：2024年11月 |
| 持股名稱 | 比例 |
| INDONESIA (REPUBLIC OF) FR 101 6.875 15-APR-2029 |
7.10% |
| SDR CHINA FI FUND RMB I ACC(CFMI) IBH |
6.00% |
| TREASURY NOTE 2.875 15-JUN-2025 |
4.70% |
| SINGAPORE (REPUBLIC OF) 3.375 01-MAY-2034 |
4.10% |
| KOREA (REPUBLIC OF) 3.375 10-JUN-2032 |
3.40% |
| INDIA (REPUBLIC OF) 7.1 08-APR-2034 |
2.90% |
| SINGAPORE (REPUBLIC OF) 1.625 01-JUL-2031 |
2.90% |
| INDONESIA (REPUBLIC OF) FR81 6.5 15-JUN-2025 |
2.50% |
| THAILAND KINGDOM OF (GOVERNMENT) 1.585 17-DEC-2035 |
2.50% |
| SISF CHINA LOCAL CCY BD USD I ACC IBH |
2.40% |