| 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 |
| SDR CHINA FI FUND RMB I ACC(CFMI) IBH |
8.40% |
| INDONESIA (REPUBLIC OF) FR82 7.0 15-SEP-2030 |
5.40% |
| THAILAND KINGDOM OF (GOVERNMENT) 3.35 17-JUN-2033 |
4.60% |
| SINGAPORE (REPUBLIC OF) 1.625 01-JUL-2031 |
4.40% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 21-MAY-2030 |
4.30% |
| TREASURY NOTE 3.5 30-SEP-2026 |
4.30% |
| SINGAPORE (REPUBLIC OF) 2.625 01-AUG-2032 |
3.50% |
| INDONESIA (REPUBLIC OF) FR80 7.5 15-JUN-2035 |
3.40% |
| CHINA DEVELOPMENT BANK NONDMUNI 3.7 20-OCT-2030 |
3.30% |
| THAILAND KINGDOM OF (GOVERNMENT) 2.0 17-JUN-2042 |
3.20% |