| 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 |
|
|
資料月份：2024年10月 |
| 持股名稱 | 比例 |
| ISHARES USD ASIA HY BOND ETF |
2.02% |
| HDFC BANK LTD 7.69 01/27/2033 |
1.32% |
| INDONESIA (REPUBLIC OF) RegS 6.625 02/17/2037 |
1.27% |
| STUDIO CITY CO LTD RegS 7 02/15/2027 |
1.12% |
| CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 |
1.10% |
| RAKUTEN GROUP INC RegS 4.25 12/31/2079 |
1.02% |
| NETWORK I2I LTD RegS 5.65 12/31/2079 |
0.93% |
| MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 |
0.86% |
| MINEJESA CAPITAL BV RegS 5.625 08/10/2037 |
0.82% |
| MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 |
0.80% |